Grantham, Mayo, Van Otterloo & Co (GMO)’s ACI Worldwide ACIW Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 Q4	–	Sell	-8,800	Closed	-$230K	–	795
2020 Q3	$230K	Hold	8,800	–	–	﹤0.01%	722
2020 Q2	$238K	Buy	+8,800	New	+$230K	﹤0.01%	691
2019 Q3	–	Sell	-63,000	Closed	-$2.16M	–	720
2019 Q2	$2.16M	Buy	63,000 +34,900	+124%	+$1.16M	0.02%	433
2019 Q1	$924K	Buy	28,100 +1,100	+4%	+$33.5K	0.01%	502
2018 Q4	$747K	Hold	27,000	–	–	0.01%	383
2018 Q3	$760K	Sell	27,000 -800	-3%	-$21.8K	0.01%	401
2018 Q2	$686K	Buy	27,800 +1,100	+4%	+$26.8K	﹤0.01%	428
2018 Q1	$633K	Buy	+26,700	New	+$631K	﹤0.01%	444

Other funds holding ACIW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s ACIW Position: Q4 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of ACI Worldwide (ACIW) in Q4 2020, closing a stake of 8,800 shares — an estimated $230K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ACIW in Q1 2018 and held it in 8 quarters. The position peaked at $2.16M in Q2 2019. 279 funds tracked by Wall St. Rank hold ACIW as of Q4 2020.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining ACI Worldwide position as of Q4 2020 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 8,800 ACI Worldwide shares in Q4 2020, an estimated $230K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ACI Worldwide in Q1 2018 and held it in 8 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s ACI Worldwide position peaked at $2.16M in Q2 2019.
279 funds tracked by Wall St. Rank held ACI Worldwide as of Q4 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2020, filed 12 Feb 2021.