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Xact Kapitalforvaltning’s Jack Henry & Associates JKHY Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$1.61M Hold
10,400
– – 0.03% 389
2019
Q4 		$1.51M Hold
10,400
– – 0.03% 489
2019
Q3 		$1.52M Hold
10,400
– – 0.03% 447
2019
Q2 		$1.39M Sell
10,400
-1,300
-11% -$180K 0.03% 462
2019
Q1 		$1.62M Buy
11,700
+1,685
+17% +$223K 0.04% 429
2018
Q4 		$1.27M Buy
10,015
+2,006
+25% +$285K 0.03% 464
2018
Q3 		$1.28M Sell
8,009
-271
-3% -$39.8K 0.03% 520
2018
Q2 		$1.08M Hold
8,280
– – 0.02% 562
2018
Q1 		$1M Buy
8,280
+700
+9% +$85.1K 0.02% 560
2017
Q4 		$887K Buy
7,580
+945
+14% +$106K 0.02% 555
2017
Q3 		$682K Buy
6,635
+342
+5% +$35.4K 0.02% 565
2017
Q2 		$654K Buy
+6,293
New +$628K 0.02% 579

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Xact Kapitalforvaltning's JKHY Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Jack Henry & Associates (JKHY) position steady in Q1 2020 at 10,400 shares worth $1.61M. The position accounts for 0.03% of the portfolio, ranked #389.

Xact Kapitalforvaltning first reported a position in JKHY in Q2 2017 and has held it in 12 quarters since. The position peaked at $1.62M in Q1 2019. 587 funds tracked by Wall St. Rank hold JKHY as of Q1 2020.

  • Xact Kapitalforvaltning held 10,400 shares of Jack Henry & Associates worth $1.61M as of Q1 2020.
  • Xact Kapitalforvaltning left its Jack Henry & Associates share count unchanged in Q1 2020.
  • Jack Henry & Associates made up 0.03% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #389 holding.
  • Xact Kapitalforvaltning first reported a position in Jack Henry & Associates in Q2 2017 and has held it in 12 quarters since.
  • Xact Kapitalforvaltning's Jack Henry & Associates position peaked at $1.62M in Q1 2019.
  • 587 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.