AJO LP’s ACI Worldwide ACIW Stock Holding History

AJO LP’s Portfolio ACIW Stock Details ACIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-171,892	Closed	-$5.38M	–	568
2019 Q3	$5.38M	Sell	171,892 -4,608	-3%	-$146K	0.03%	295
2019 Q2	$6.06M	Buy	+176,500	New	+$5.85M	0.03%	284

Other funds holding ACIW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

AJO LP's ACIW Position: Q4 2019 in Review

AJO LP sold out of ACI Worldwide (ACIW) in Q4 2019, closing a stake of 171,892 shares — an estimated $5.38M sold.

AJO LP first reported a position in ACIW in Q2 2019 and held it in 2 quarters. The position peaked at $6.06M in Q2 2019. 272 funds tracked by Wall St. Rank hold ACIW as of Q4 2019.

AJO LP reported no remaining ACI Worldwide position as of Q4 2019 after selling out during the quarter.
AJO LP sold 171,892 ACI Worldwide shares in Q4 2019, an estimated $5.38M.
AJO LP first reported a position in ACI Worldwide in Q2 2019 and held it in 2 quarters.
AJO LP's ACI Worldwide position peaked at $6.06M in Q2 2019.
272 funds tracked by Wall St. Rank held ACI Worldwide as of Q4 2019.

Based on AJO LP's 13F filing for Q4 2019, filed 12 Feb 2020.