VAIA
JKHY icon

Virtus Alternative Investment Advisers’s Jack Henry & Associates JKHY Stock Holding History

Virtus Alternative Investment Advisers’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
-34
Closed -$6K – 114
2020
Q4 		$6K Sell
34
-34
-50% -$5.4K 0.09% 196
2020
Q3 		$11K Sell
68
-7
-9% -$1.22K 0.2% 159
2020
Q2 		$14K Sell
75
-70
-48% -$12.2K 0.22% 156
2020
Q1 		$23K Buy
145
+86
+146% +$13.4K 0.32% 55
2019
Q4 		$9K Buy
+59
New +$8.62K 0.14% 134

Other funds holding JKHY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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 $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtus Alternative Investment Advisers's JKHY Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of Jack Henry & Associates (JKHY) in Q1 2021, closing a stake of 34 shares — an estimated $6K sold.

Virtus Alternative Investment Advisers first reported a position in JKHY in Q4 2019 and held it in 5 quarters. The position peaked at $23K in Q1 2020. 616 funds tracked by Wall St. Rank hold JKHY as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining Jack Henry & Associates position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 34 Jack Henry & Associates shares in Q1 2021, an estimated $6K.
  • Virtus Alternative Investment Advisers first reported a position in Jack Henry & Associates in Q4 2019 and held it in 5 quarters.
  • Virtus Alternative Investment Advisers's Jack Henry & Associates position peaked at $23K in Q1 2020.
  • 616 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.