JG
ACIW icon

Jefferies Group’s ACI Worldwide ACIW Stock Holding History

Jefferies Group’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
Q2 		– Sell
-22,100
Closed -$696K – 1514
2022
Q1 		$696K Sell
22,100
-23,900
-52% -$797K ﹤0.01% 968
2021
Q4 		$1.6M Sell
46,000
-9,000
-16% -$289K 0.01% 869
2021
Q3 		$1.69M Buy
+55,000
New +$1.82M 0.01% 814
2017
Q4 		– Sell
-16,855
Closed -$384K – 2453
2017
Q3 		$384K Buy
+16,855
New +$382K ﹤0.01% 1763
2015
Q3 		– Sell
-5,036
Closed -$124K – 2217
2015
Q2 		$124K Buy
+5,036
New +$118K ﹤0.01% 2123

Other funds holding ACIW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
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

Jefferies Group's ACIW Position: Q2 2022 in Review

Jefferies Group sold out of ACI Worldwide (ACIW) in Q2 2022, closing a stake of 22,100 shares — an estimated $696K sold.

Jefferies Group first reported a position in ACIW in Q2 2015 and held it in 5 quarters. The position peaked at $1.69M in Q3 2021. 264 funds tracked by Wall St. Rank hold ACIW as of Q2 2022.

  • Jefferies Group reported no remaining ACI Worldwide position as of Q2 2022 after selling out during the quarter.
  • Jefferies Group sold 22,100 ACI Worldwide shares in Q2 2022, an estimated $696K.
  • Jefferies Group first reported a position in ACI Worldwide in Q2 2015 and held it in 5 quarters.
  • Jefferies Group's ACI Worldwide position peaked at $1.69M in Q3 2021.
  • 264 funds tracked by Wall St. Rank held ACI Worldwide as of Q2 2022.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.