CM
ACIW icon

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 – 1414
2021
Q4 		$4.86M Buy
140,000
+40,000
+40% +$1.28M 0.3% 468
2021
Q3 		$3.07M Buy
+100,000
New +$3.32M 0.2% 610
2021
Q2 		– Sell
-10,900
Closed -$414K – 1259
2021
Q1 		$414K Buy
+10,900
New +$430K 0.05% 847
2020
Q4 		– Sell
-9,900
Closed -$259K – 937
2020
Q3 		$259K Buy
+9,900
New +$274K 0.04% 879

Other funds holding ACIW

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $8.82B AUM 7.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return