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Millrace Asset Group’s ACI Worldwide ACIW Stock Holding History

Millrace Asset 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
Q4 		– Sell
-39,653
Closed -$829K – 49
2022
Q3 		$829K Sell
39,653
-45,440
-53% -$1.13M 1.05% 41
2022
Q2 		$2.2M Buy
85,093
+12,751
+18% +$343K 2.06% 18
2022
Q1 		$2.28M Buy
72,342
+2,324
+3% +$77.5K 1.66% 23
2021
Q4 		$2.43M Buy
70,018
+49,172
+236% +$1.58M 1.42% 28
2021
Q3 		$641K Sell
20,846
-43,853
-68% -$1.45M 0.4% 68
2021
Q2 		$2.4M Buy
64,699
+3,802
+6% +$149K 1.25% 36
2021
Q1 		$2.32M Buy
60,897
+40,435
+198% +$1.59M 1.25% 42
2020
Q4 		$786K Sell
20,462
-2,810
-12% -$94.2K 0.55% 65
2020
Q3 		$608K Sell
23,272
-5,595
-19% -$155K 0.49% 72
2020
Q2 		$779K Sell
28,867
-23,290
-45% -$609K 0.8% 60
2020
Q1 		$1.26M Buy
52,157
+829
+2% +$26.5K 1.9% 19
2019
Q4 		$1.95M Buy
51,328
+14,955
+41% +$510K 2.12% 12
2019
Q3 		$1.14M Sell
36,373
-11,000
-23% -$349K 1.34% 40
2019
Q2 		$1.63M Sell
47,373
-39,715
-46% -$1.32M 1.68% 23
2019
Q1 		$2.86M Sell
87,088
-17,000
-16% -$518K 2.42% 6
2018
Q4 		$2.88M Buy
104,088
+30,500
+41% +$825K 2.64% 5
2018
Q3 		$2.07M Buy
73,588
+5,000
+7% +$136K 1.61% 27
2018
Q2 		$1.69M Buy
68,588
+13,258
+24% +$323K 1.29% 43
2018
Q1 		$1.31M Buy
+55,330
New +$1.31M 1.27% 43

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
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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millrace Asset Group's ACIW Position: Q4 2022 in Review

Millrace Asset Group sold out of ACI Worldwide (ACIW) in Q4 2022, closing a stake of 39,653 shares — an estimated $829K sold.

Millrace Asset Group first reported a position in ACIW in Q1 2018 and held it in 19 quarters. The position peaked at $2.88M in Q4 2018. 264 funds tracked by Wall St. Rank hold ACIW as of Q4 2022.

  • Millrace Asset Group reported no remaining ACI Worldwide position as of Q4 2022 after selling out during the quarter.
  • Millrace Asset Group sold 39,653 ACI Worldwide shares in Q4 2022, an estimated $829K.
  • Millrace Asset Group first reported a position in ACI Worldwide in Q1 2018 and held it in 19 quarters.
  • Millrace Asset Group's ACI Worldwide position peaked at $2.88M in Q4 2018.
  • 264 funds tracked by Wall St. Rank held ACI Worldwide as of Q4 2022.

Based on Millrace Asset Group's 13F filing for Q4 2022, filed 13 Feb 2023.