BC
ACIW icon

Brinker Capital’s ACI Worldwide ACIW Stock Holding History

Brinker Capital’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
Q2 		$819K Buy
30,337
+1,561
+5% +$40.8K 0.03% 559
2020
Q1 		$695K Sell
28,776
-1,677
-6% -$53.5K 0.03% 535
2019
Q4 		$1.15M Buy
30,453
+432
+1% +$14.7K 0.04% 458
2019
Q3 		$940K Buy
30,021
+1,565
+5% +$49.6K 0.03% 502
2019
Q2 		$977K Sell
28,456
-202
-0.7% -$6.69K 0.04% 480
2019
Q1 		$942K Buy
28,658
+1,275
+5% +$38.8K 0.04% 476
2018
Q4 		$758K Buy
27,383
+3,693
+16% +$99.9K 0.03% 477
2018
Q3 		$667K Buy
23,690
+1,888
+9% +$51.5K 0.02% 621
2018
Q2 		$538K Sell
21,802
-726
-3% -$17.7K 0.02% 682
2018
Q1 		$534K Buy
22,528
+5,796
+35% +$137K 0.02% 685
2017
Q4 		$379K Sell
16,732
-343
-2% -$7.96K 0.01% 778
2017
Q3 		$389K Sell
17,075
-297
-2% -$6.73K 0.02% 744
2017
Q2 		$389K Sell
17,372
-7
-0% -$157 0.02% 572
2017
Q1 		$372K Buy
17,379
+1,951
+13% +$39.6K 0.02% 707
2016
Q4 		$280K Buy
+15,428
New +$289K 0.02% 598

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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brinker Capital's ACIW Position: Q2 2020 in Review

Brinker Capital increased its ACI Worldwide (ACIW) stake by 5.4% in Q2 2020, buying an estimated $40.8K and bringing the position to 30,337 shares worth $819K. The position accounts for 0.03% of the portfolio, ranked #559.

Brinker Capital first reported a position in ACIW in Q4 2016 and has held it in 15 quarters since. The position peaked at $1.15M in Q4 2019. 257 funds tracked by Wall St. Rank hold ACIW as of Q2 2020.

  • Brinker Capital held 30,337 shares of ACI Worldwide worth $819K as of Q2 2020.
  • Brinker Capital bought 1,561 ACI Worldwide shares in Q2 2020, an estimated $40.8K.
  • ACI Worldwide made up 0.03% of Brinker Capital's portfolio in Q2 2020, its #559 holding.
  • Brinker Capital first reported a position in ACI Worldwide in Q4 2016 and has held it in 15 quarters since.
  • Brinker Capital's ACI Worldwide position peaked at $1.15M in Q4 2019.
  • 257 funds tracked by Wall St. Rank held ACI Worldwide as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.