Ave Maria Value Fund JKHY Holdings History
Ave Maria Value Fund's Jack Henry & Associates Inc Holding Summary
As of 2025-03-31, SCHWARTZ INVESTMENT TRUST held 25,000.00 shares of Jack Henry & Associates Inc(JKHY), totaling $4.57 Mil. This investment constitutes 0.98% of their stock portfolio, and SCHWARTZ INVESTMENT TRUST now holds 0.03% of the outstanding Jack Henry & Associates Inc(JKHY) stock.
The initial trade took place in 2020Q4. And since then Ave Maria Value Fund has made 4 purchases of JKHY, at an average price of $161.29, for a total of 65,350.00 shares. In addition, there have been 2 sales at an average price of $176.64 for 40,350.00 shares. Based on historical transaction data and JKHY's current price of $178.64, Ave Maria Value Fund's estimated gain on his JKHY holdings is $1.05 Mil, reflecting a 9.99% gain to date.
Ave Maria Value Fund JKHY ($178.64) Holding Chart
Ave Maria Value Fund JKHY ($178.64) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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