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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return