Atlanta Capital Management’s ACI Worldwide ACIW Stock Holding History

Atlanta 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 Q3	$24.1M	Sell	1,151,845 -17,115	-1%	-$426K	0.11%	144
2022 Q2	$30.3M	Sell	1,168,960 -35,683	-3%	-$959K	0.13%	136
2022 Q1	$37.9M	Sell	1,204,643 -5,922	-0.5%	-$198K	0.14%	135
2021 Q4	$42M	Sell	1,210,565 -6,801	-0.6%	-$218K	0.14%	135
2021 Q3	$37.4M	Sell	1,217,366 -41,808	-3%	-$1.39M	0.13%	139
2021 Q2	$46.8M	Sell	1,259,174 -32,574	-3%	-$1.27M	0.16%	128
2021 Q1	$49.2M	Sell	1,291,748 -34,108	-3%	-$1.34M	0.17%	126
2020 Q4	$51M	Sell	1,325,856 -79,789	-6%	-$2.67M	0.18%	123
2020 Q3	$36.7M	Buy	1,405,645 +495,462	+54%	+$13.7M	0.15%	131
2020 Q2	$24.6M	Buy	910,183 +59,236	+7%	+$1.55M	0.1%	146
2020 Q1	$20.6M	Buy	850,947 +201,549	+31%	+$6.43M	0.11%	147
2019 Q4	$24.6M	Sell	649,398 -8,589	-1%	-$293K	0.1%	140
2019 Q3	$20.6M	Buy	657,987 +335,349	+104%	+$10.6M	0.09%	147
2019 Q2	$11.1M	Buy	+322,638	New	+$10.7M	0.05%	152

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCMLC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Atlanta Capital Management's ACIW Position: Q3 2022 in Review

Atlanta Capital Management reduced its ACI Worldwide (ACIW) stake by 1.5% in Q3 2022, selling an estimated $426K and leaving 1,151,845 shares worth $24.1M. The position accounts for 0.11% of the portfolio, ranked #144.

Atlanta Capital Management first reported a position in ACIW in Q2 2019 and has held it in 14 quarters since. The position peaked at $51M in Q4 2020. 269 funds tracked by Wall St. Rank hold ACIW as of Q3 2022.

Atlanta Capital Management held 1,151,845 shares of ACI Worldwide worth $24.1M as of Q3 2022.
Atlanta Capital Management sold 17,115 ACI Worldwide shares in Q3 2022, an estimated $426K.
ACI Worldwide made up 0.11% of Atlanta Capital Management's portfolio in Q3 2022, its #144 holding.
Atlanta Capital Management first reported a position in ACI Worldwide in Q2 2019 and has held it in 14 quarters since.
Atlanta Capital Management's ACI Worldwide position peaked at $51M in Q4 2020.
269 funds tracked by Wall St. Rank held ACI Worldwide as of Q3 2022.

Based on Atlanta Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.