Neo Ivy Capital Management’s ACI Worldwide ACIW Stock Holding History

Neo Ivy Capital 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
2025 Q4	–	Sell	-3,516	Closed	-$186K	–	337
2025 Q3	$186K	Buy	3,516 +3,195	+995%	+$151K	0.05%	304
2025 Q2	$14.7K	Buy	+321	New	+$15.8K	﹤0.01%	326
2025 Q1	–	Sell	-21	Closed	-$1K	–	273
2024 Q4	$1K	Buy	+21	New	+$1.12K	﹤0.01%	252
2022 Q4	–	Sell	-933	Closed	-$19K	–	315
2022 Q3	$19K	Buy	+933	New	+$23.2K	0.05%	295
2022 Q2	–	Sell	-272	Closed	-$8K	–	386
2022 Q1	$8K	Buy	+272	New	+$9.07K	0.01%	439
2021 Q4	–	Sell	-7,575	Closed	-$204K	–	420
2021 Q3	$204K	Buy	+7,575	New	+$251K	0.23%	150
2021 Q2	–	Sell	-4,346	Closed	-$165K	–	427
2021 Q1	$165K	Sell	4,346 -4,537	-51%	-$179K	0.18%	184
2020 Q4	$341K	Buy	8,883 +8,074	+998%	+$271K	0.38%	90
2020 Q3	$21K	Sell	809 -6,766	-89%	-$187K	0.02%	414
2020 Q2	$204K	Sell	7,575 -1,330	-15%	-$34.8K	0.23%	150
2020 Q1	$215K	Buy	+8,905	New	+$284K	0.35%	99
2019 Q2	–	Sell	-19,119	Closed	-$628K	–	257
2019 Q1	$628K	Buy	+19,119	New	+$583K	0.36%	132

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

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

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return