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Caption Management’s ACI Worldwide ACIW Stock Holding History

Caption 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
Q1 		– Sell
-140,000
Closed -$4.86M – 1412
2021
Q4 		$4.86M Buy
140,000
+40,000
+40% +$1.28M 0.05% 468
2021
Q3 		$3.07M Buy
+100,000
New +$3.32M 0.04% 610
2021
Q2 		– Sell
-10,900
Closed -$414K – 1256
2021
Q1 		$414K Buy
+10,900
New +$430K 0.01% 847
2020
Q4 		– Sell
-9,900
Closed -$259K – 935
2020
Q3 		$259K Buy
+9,900
New +$274K 0.01% 879

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

Caption Management's ACIW Position: Q1 2022 in Review

Caption Management sold out of ACI Worldwide (ACIW) in Q1 2022, closing a stake of 140,000 shares — an estimated $4.86M sold.

Caption Management first reported a position in ACIW in Q3 2020 and held it in 4 quarters. The position peaked at $4.86M in Q4 2021. 287 funds tracked by Wall St. Rank hold ACIW as of Q1 2022.

  • Caption Management reported no remaining ACI Worldwide position as of Q1 2022 after selling out during the quarter.
  • Caption Management sold 140,000 ACI Worldwide shares in Q1 2022, an estimated $4.86M.
  • Caption Management first reported a position in ACI Worldwide in Q3 2020 and held it in 4 quarters.
  • Caption Management's ACI Worldwide position peaked at $4.86M in Q4 2021.
  • 287 funds tracked by Wall St. Rank held ACI Worldwide as of Q1 2022.

Based on Caption Management's 13F filing for Q1 2022, filed 13 May 2022.