CM
ACIW icon

Crestline Management’s ACI Worldwide ACIW Stock Holding History

Crestline 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
2018
Q3 		– Sell
-207,641
Closed -$5.12M – 142
2018
Q2 		$5.12M Buy
207,641
+125,671
+153% +$3.06M 0.54% 19
2018
Q1 		$1.94M Buy
+81,970
New +$1.94M 0.24% 71

Other funds holding ACIW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Crestline Management's ACIW Position: Q3 2018 in Review

Crestline Management sold out of ACI Worldwide (ACIW) in Q3 2018, closing a stake of 207,641 shares — an estimated $5.12M sold.

Crestline Management first reported a position in ACIW in Q1 2018 and held it in 2 quarters. The position peaked at $5.12M in Q2 2018. 213 funds tracked by Wall St. Rank hold ACIW as of Q3 2018.

  • Crestline Management reported no remaining ACI Worldwide position as of Q3 2018 after selling out during the quarter.
  • Crestline Management sold 207,641 ACI Worldwide shares in Q3 2018, an estimated $5.12M.
  • Crestline Management first reported a position in ACI Worldwide in Q1 2018 and held it in 2 quarters.
  • Crestline Management's ACI Worldwide position peaked at $5.12M in Q2 2018.
  • 213 funds tracked by Wall St. Rank held ACI Worldwide as of Q3 2018.

Based on Crestline Management's 13F filing for Q3 2018, filed 14 Nov 2018.