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Aperio Group’s ACI Worldwide ACIW Stock Holding History

Aperio Group’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
2020
Q4 		$1.24M Sell
32,211
-2,629
-8% -$88.1K ﹤0.01% 1471
2020
Q3 		$910K Sell
34,840
-775
-2% -$21.5K ﹤0.01% 1481
2020
Q2 		$961K Sell
35,615
-5,457
-13% -$143K ﹤0.01% 1429
2020
Q1 		$992K Buy
41,072
+3,478
+9% +$111K ﹤0.01% 1311
2019
Q4 		$1.42M Buy
37,594
+1,795
+5% +$61.2K 0.01% 1257
2019
Q3 		$1.12M Buy
35,799
+165
+0.5% +$5.23K ﹤0.01% 1335
2019
Q2 		$1.22M Buy
35,634
+413
+1% +$13.7K 0.01% 1306
2019
Q1 		$1.16M Buy
35,221
+220
+0.6% +$6.7K 0.01% 1294
2018
Q4 		$968K Sell
35,001
-12,557
-26% -$340K ﹤0.01% 1328
2018
Q3 		$1.34M Buy
47,558
+11,494
+32% +$314K 0.01% 1248
2018
Q2 		$890K Buy
36,064
+485
+1% +$11.8K ﹤0.01% 1460
2018
Q1 		$844K Sell
35,579
-3,460
-9% -$81.8K ﹤0.01% 1424
2017
Q4 		$885K Buy
39,039
+655
+2% +$15.2K ﹤0.01% 1374
2017
Q3 		$874K Sell
38,384
-2,114
-5% -$47.9K ﹤0.01% 1351
2017
Q2 		$906K Buy
40,498
+11,401
+39% +$255K 0.01% 1287
2017
Q1 		$622K Buy
29,097
+6,502
+29% +$132K ﹤0.01% 1426
2016
Q4 		$410K Buy
22,595
+6,285
+39% +$118K ﹤0.01% 1634
2016
Q3 		$316K Sell
16,310
-560
-3% -$10.6K ﹤0.01% 1686
2016
Q2 		$329K Buy
16,870
+2,674
+19% +$54.3K ﹤0.01% 1621
2016
Q1 		$295K Buy
14,196
+281
+2% +$5.29K ﹤0.01% 1669
2015
Q4 		$298K Buy
13,915
+555
+4% +$12.8K ﹤0.01% 1621
2015
Q3 		$282K Buy
13,360
+650
+5% +$14.7K ﹤0.01% 1590
2015
Q2 		$312K Buy
12,710
+133
+1% +$3.13K ﹤0.01% 1606
2015
Q1 		$272K Sell
12,577
-700
-5% -$13.9K ﹤0.01% 1633
2014
Q4 		$268K Buy
13,277
+181
+1% +$3.45K ﹤0.01% 1580
2014
Q3 		$246K Sell
13,096
-26,837
-67% -$503K ﹤0.01% 1500
2014
Q2 		$248K Buy
39,933
+26,025
+187% +$485K ﹤0.01% 1500
2014
Q1 		$274K Buy
+13,908
New +$281K ﹤0.01% 1678
2013
Q4 		– Hold
0
– – – 1560

Other funds holding ACIW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Aperio Group's ACIW Position: Q4 2020 in Review

Aperio Group reduced its ACI Worldwide (ACIW) stake by 7.5% in Q4 2020, selling an estimated $88.1K and leaving 32,211 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1471.

Aperio Group first reported a position in ACIW in Q1 2014 and has held it in 28 quarters since. The position peaked at $1.42M in Q4 2019. 278 funds tracked by Wall St. Rank hold ACIW as of Q4 2020.

  • Aperio Group held 32,211 shares of ACI Worldwide worth $1.24M as of Q4 2020.
  • Aperio Group sold 2,629 ACI Worldwide shares in Q4 2020, an estimated $88.1K.
  • ACI Worldwide made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1471 holding.
  • Aperio Group first reported a position in ACI Worldwide in Q1 2014 and has held it in 28 quarters since.
  • Aperio Group's ACI Worldwide position peaked at $1.42M in Q4 2019.
  • 278 funds tracked by Wall St. Rank held ACI Worldwide as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.