Tributary Capital Management’s Jack Henry & Associates JKHY Stock Holding History

Tributary 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
2021 Q1	–	Sell	-4,700	Closed	-$761K	–	217
2020 Q4	$761K	Sell	4,700 -5,300	-53%	-$842K	0.05%	154
2020 Q3	$1.63M	Sell	10,000 -700	-7%	-$122K	0.14%	119
2020 Q2	$1.97M	Sell	10,700 -3,800	-26%	-$662K	0.17%	96
2020 Q1	$2.25M	Buy	14,500 +3,100	+27%	+$481K	0.23%	75
2019 Q4	$1.66M	Buy	11,400 +1,500	+15%	+$219K	0.12%	111
2019 Q3	$1.45M	Buy	9,900 +1,700	+21%	+$241K	0.1%	119
2019 Q2	$1.1M	Sell	8,200 -600	-7%	-$83K	0.08%	135
2019 Q1	$1.22M	Hold	8,800	–	–	0.09%	130
2018 Q4	$1.11M	Buy	8,800 +4,100	+87%	+$582K	0.1%	130
2018 Q3	$752K	Sell	4,700 -1,000	-18%	-$147K	0.06%	159
2018 Q2	$743K	Sell	5,700 -400	-7%	-$49.6K	0.06%	153
2018 Q1	$738K	Buy	6,100 +500	+9%	+$60.8K	0.06%	149
2017 Q4	$655K	Sell	5,600 -6,300	-53%	-$704K	0.06%	167
2017 Q3	$1.22M	Sell	11,900 -1,200	-9%	-$124K	0.11%	138
2017 Q2	$1.36M	Hold	13,100	–	–	0.12%	123
2017 Q1	$1.22M	Sell	13,100 -2,700	-17%	-$249K	0.12%	130
2016 Q4	$1.4M	Sell	15,800 -3,800	-19%	-$324K	0.16%	123
2016 Q3	$1.68M	Sell	19,600 -4,000	-17%	-$351K	0.22%	120
2016 Q2	$2.06M	Sell	23,600 -3,600	-13%	-$301K	0.3%	99
2016 Q1	$2.3M	Buy	27,200 +2,400	+10%	+$193K	0.36%	99
2015 Q4	$1.94M	Sell	24,800 -3,800	-13%	-$292K	0.32%	108
2015 Q3	$1.99M	Sell	28,600 -8,817	-24%	-$606K	0.33%	105
2015 Q2	$2.42M	Hold	37,417	–	–	0.38%	106
2015 Q1	$2.62M	Hold	37,417	–	–	0.41%	101
2014 Q4	$2.33M	Sell	37,417 -981	-3%	-$58.5K	0.39%	109
2014 Q3	$2.14M	Hold	38,398	–	–	0.45%	118
2014 Q2	$2.28M	Hold	38,398	–	–	0.46%	121
2014 Q1	$2.14M	Buy	38,398 +10,000	+35%	+$574K	0.45%	121
2013 Q4	$1.68M	Sell	28,398 -183	-0.6%	-$10.2K	0.33%	136
2013 Q3	$1.48M	Sell	28,581 -30	-0.1%	-$1.5K	0.3%	147
2013 Q2	$1.35M	Buy	+28,611	New	+$1.32M	0.22%	186