Brown Capital Management’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-822,475
| Closed | -$30.5M | – | 128 |
|
|
2021
Q2 | $30.5M | Sell |
822,475
-226,967
| -22% | -$8.87M | 0.23% | 40 |
|
|
2021
Q1 | $39.9M | Sell |
1,049,442
-22,200
| -2% | -$875K | 0.3% | 44 |
|
|
2020
Q4 | $41.2M | Buy |
1,071,642
+1,991
| +0.2% | +$66.7K | 0.28% | 43 |
|
|
2020
Q3 | $27.9M | Sell |
1,069,651
-4,377
| -0.4% | -$121K | 0.23% | 43 |
|
|
2020
Q2 | $29M | Sell |
1,074,028
-1,494,110
| -58% | -$39.1M | 0.25% | 44 |
|
|
2020
Q1 | $62M | Sell |
2,568,138
-67,461
| -3% | -$2.15M | 0.72% | 33 |
|
|
2019
Q4 | $99.8M | Sell |
2,635,599
-203,945
| -7% | -$6.95M | 0.95% | 31 |
|
|
2019
Q3 | $88.9M | Sell |
2,839,544
-895,547
| -24% | -$28.4M | 0.86% | 32 |
|
|
2019
Q2 | $128M | Sell |
3,735,091
-1,586,092
| -30% | -$52.5M | 1.22% | 30 |
|
|
2019
Q1 | $175M | Sell |
5,321,183
-589,074
| -10% | -$17.9M | 1.77% | 25 |
|
|
2018
Q4 | $164M | Sell |
5,910,257
-1,225,719
| -17% | -$33.2M | 1.97% | 22 |
|
|
2018
Q3 | $201M | Sell |
7,135,976
-563,880
| -7% | -$15.4M | 1.82% | 21 |
|
|
2018
Q2 | $190M | Sell |
7,699,856
-49,808
| -0.6% | -$1.21M | 1.95% | 21 |
|
|
2018
Q1 | $184M | Sell |
7,749,664
-1,589,368
| -17% | -$37.6M | 2.09% | 20 |
|
|
2017
Q4 | $212M | Sell |
9,339,032
-1,799,925
| -16% | -$41.8M | 2.57% | 20 |
|
|
2017
Q3 | $254M | Sell |
11,138,957
-2,009,213
| -15% | -$45.5M | 3.09% | 15 |
|
|
2017
Q2 | $294M | Sell |
13,148,170
-861,301
| -6% | -$19.3M | 3.6% | 11 |
|
|
2017
Q1 | $300M | Buy |
14,009,471
+240,231
| +2% | +$4.87M | 4% | 10 |
|
|
2016
Q4 | $250M | Buy |
13,769,240
+940,653
| +7% | +$17.6M | 3.65% | 12 |
|
|
2016
Q3 | $249M | Buy |
12,828,587
+927,665
| +8% | +$17.6M | 3.66% | 12 |
|
|
2016
Q2 | $232M | Sell |
11,900,922
-22,553
| -0.2% | -$458K | 3.67% | 12 |
|
|
2016
Q1 | $248M | Buy |
11,923,475
+1,661,844
| +16% | +$31.3M | 4.1% | 9 |
|
|
2015
Q4 | $220M | Buy |
10,261,631
+26,304
| +0.3% | +$605K | 3.44% | 12 |
|
|
2015
Q3 | $216M | Buy |
10,235,327
+464,455
| +5% | +$10.5M | 3.7% | 10 |
|
|
2015
Q2 | $240M | Sell |
9,770,872
-17,562
| -0.2% | -$413K | 3.95% | 9 |
|
|
2015
Q1 | $212M | Sell |
9,788,434
-25,900
| -0.3% | -$515K | 3.5% | 13 |
|
|
2014
Q4 | $198M | Buy |
9,814,334
+391,330
| +4% | +$7.46M | 3.42% | 15 |
|
|
2014
Q3 | $177M | Buy |
9,423,004
+417,772
| +5% | +$7.84M | 3.13% | 16 |
|
|
2014
Q2 | $168M | Buy |
9,005,232
+22,974
| +0.3% | +$428K | 2.79% | 16 |
|
|
2014
Q1 | $177M | Sell |
8,982,258
-30,918
| -0.3% | -$625K | 2.92% | 14 |
|
|
2013
Q4 | $195M | Sell |
9,013,176
-235,218
| -3% | -$4.66M | 3.2% | 10 |
|
|
2013
Q3 | $167M | Buy |
9,248,394
+486,909
| +6% | +$8.01M | 2.94% | 12 |
|
|
2013
Q2 | $136M | Buy |
+8,761,485
| New | +$133M | 2.91% | 13 |
|
Other funds holding ACIW
SV
CCMLC
