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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

Other funds holding JKHY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Tributary Capital Management's JKHY Position: Q1 2021 in Review

Tributary Capital Management sold out of Jack Henry & Associates (JKHY) in Q1 2021, closing a stake of 4,700 shares — an estimated $761K sold.

Tributary Capital Management first reported a position in JKHY in Q2 2013 and held it in 31 quarters. The position peaked at $2.62M in Q1 2015. 616 funds tracked by Wall St. Rank hold JKHY as of Q1 2021.

  • Tributary Capital Management reported no remaining Jack Henry & Associates position as of Q1 2021 after selling out during the quarter.
  • Tributary Capital Management sold 4,700 Jack Henry & Associates shares in Q1 2021, an estimated $761K.
  • Tributary Capital Management first reported a position in Jack Henry & Associates in Q2 2013 and held it in 31 quarters.
  • Tributary Capital Management's Jack Henry & Associates position peaked at $2.62M in Q1 2015.
  • 616 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2021.

Based on Tributary Capital Management's 13F filing for Q1 2021, filed 20 Apr 2021.