Symmetry Partners’s Jack Henry & Associates JKHY Stock Holding History

Symmetry Partners’s Portfolio JKHY Stock Details JKHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,560	Closed	-$236K	–	536
2023 Q3	$236K	Hold	1,560	–	–	0.01%	481
2023 Q2	$261K	Hold	1,560	–	–	0.01%	495
2023 Q1	$235K	Buy	+1,560	New	+$260K	0.01%	504
2022 Q4	–	Sell	-1,529	Closed	-$279K	–	549
2022 Q3	$279K	Hold	1,529	–	–	0.02%	462
2022 Q2	$275K	Hold	1,529	–	–	0.02%	479
2022 Q1	$301K	Hold	1,529	–	–	0.02%	504
2021 Q4	$255K	Hold	1,529	–	–	0.02%	551
2021 Q3	$249K	Buy	+1,529	New	+$263K	0.02%	593
2021 Q1	–	Sell	-1,596	Closed	-$259K	–	642
2020 Q4	$259K	Sell	1,596 -1,348	-46%	-$214K	0.02%	548
2020 Q3	$479K	Buy	2,944 +1,189	+68%	+$206K	0.04%	340
2020 Q2	$323K	Hold	1,755	–	–	0.04%	222
2020 Q1	$272K	Hold	1,755	–	–	0.06%	227
2019 Q4	$256K	Hold	1,755	–	–	0.05%	278
2019 Q3	$256K	Hold	1,755	–	–	0.05%	271
2019 Q2	$235K	Hold	1,755	–	–	0.05%	288
2019 Q1	$243K	Hold	1,755	–	–	0.04%	278
2018 Q4	$222K	Buy	+1,755	New	+$249K	0.06%	225

Other funds holding JKHY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Symmetry Partners's JKHY Position: Q4 2023 in Review

Symmetry Partners sold out of Jack Henry & Associates (JKHY) in Q4 2023, closing a stake of 1,560 shares — an estimated $236K sold.

Symmetry Partners first reported a position in JKHY in Q4 2018 and held it in 17 quarters. The position peaked at $479K in Q3 2020. 688 funds tracked by Wall St. Rank hold JKHY as of Q4 2023.

Symmetry Partners reported no remaining Jack Henry & Associates position as of Q4 2023 after selling out during the quarter.
Symmetry Partners sold 1,560 Jack Henry & Associates shares in Q4 2023, an estimated $236K.
Symmetry Partners first reported a position in Jack Henry & Associates in Q4 2018 and held it in 17 quarters.
Symmetry Partners's Jack Henry & Associates position peaked at $479K in Q3 2020.
688 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2023.

Based on Symmetry Partners's 13F filing for Q4 2023, filed 2 Jan 2024.