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TCM
Teza Capital Management’s
Jack Henry & Associates
JKHY
Stock Holding History
Teza Capital Management’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
2024
Q1
–
Sell
-4,207
Closed
-$687K
–
658
2023
Q4
$687K
Buy
4,207
+732
+21%
+$112K
0.11%
244
2023
Q3
$525K
Buy
+3,475
New
+$561K
0.09%
303
2021
Q4
–
Sell
-1,379
Closed
-$226K
–
487
2021
Q3
$226K
Sell
1,379
-1,323
-49%
-$227K
0.11%
280
2021
Q2
$442K
Buy
+2,702
New
+$432K
0.07%
341
2020
Q3
–
Sell
-1,175
Closed
-$216K
–
494
2020
Q2
$216K
Buy
+1,175
New
+$205K
0.05%
476
2019
Q4
–
Sell
-9,048
Closed
-$1.32M
–
641
2019
Q3
$1.32M
Buy
9,048
+3,244
+56%
+$460K
0.34%
86
2019
Q2
$777K
Buy
+5,804
New
+$802K
0.46%
60
2017
Q1
–
Sell
-2,754
Closed
-$245K
–
546
2016
Q4
$245K
Buy
+2,754
New
+$235K
0.34%
130
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1-Year Est. Return
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$653B AUM
32.41%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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