ACM
ACIW icon

Argent Capital Management’s ACI Worldwide ACIW Stock Holding History

Argent Capital Management’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
2022
Q2 		– Sell
-10,442
Closed -$329K – 175
2022
Q1 		$329K Sell
10,442
-33
-0.3% -$1.1K 0.01% 158
2021
Q4 		$363K Buy
10,475
+90
+0.9% +$2.89K 0.01% 165
2021
Q3 		$319K Sell
10,385
-30
-0.3% -$995 0.01% 168
2021
Q2 		$387K Sell
10,415
-3,060
-23% -$120K 0.01% 163
2021
Q1 		$513K Sell
13,475
-867
-6% -$34.2K 0.02% 150
2020
Q4 		$551K Sell
14,342
-33,810
-70% -$1.13M 0.02% 145
2020
Q3 		$1.26M Buy
48,152
+4,165
+9% +$115K 0.05% 122
2020
Q2 		$1.19M Sell
43,987
-14,705
-25% -$384K 0.05% 117
2020
Q1 		$1.42M Sell
58,692
-11,633
-17% -$371K 0.07% 91
2019
Q4 		$2.66M Buy
70,325
+26,275
+60% +$895K 0.09% 102
2019
Q3 		$1.38M Buy
+44,050
New +$1.4M 0.05% 126

Other funds holding ACIW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Argent Capital Management's ACIW Position: Q2 2022 in Review

Argent Capital Management sold out of ACI Worldwide (ACIW) in Q2 2022, closing a stake of 10,442 shares — an estimated $329K sold.

Argent Capital Management first reported a position in ACIW in Q3 2019 and held it in 11 quarters. The position peaked at $2.66M in Q4 2019. 263 funds tracked by Wall St. Rank hold ACIW as of Q2 2022.

  • Argent Capital Management reported no remaining ACI Worldwide position as of Q2 2022 after selling out during the quarter.
  • Argent Capital Management sold 10,442 ACI Worldwide shares in Q2 2022, an estimated $329K.
  • Argent Capital Management first reported a position in ACI Worldwide in Q3 2019 and held it in 11 quarters.
  • Argent Capital Management's ACI Worldwide position peaked at $2.66M in Q4 2019.
  • 263 funds tracked by Wall St. Rank held ACI Worldwide as of Q2 2022.

Based on Argent Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.