Oxford Asset Management’s ACI Worldwide ACIW Stock Holding History

Oxford Asset 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
2019 Q2	–	Sell	-21,349	Closed	-$702K	–	1667
2019 Q1	$702K	Sell	21,349 -38,096	-64%	-$1.16M	0.02%	1087
2018 Q4	$1.65M	Buy	59,445 +44,134	+288%	+$1.19M	0.04%	579
2018 Q3	$432K	Sell	15,311 -10,195	-40%	-$278K	0.01%	1361
2018 Q2	$629K	Sell	25,506 -40,527	-61%	-$987K	0.01%	1253
2018 Q1	$1.57M	Buy	66,033 +53,335	+420%	+$1.26M	0.03%	705
2017 Q4	$288K	Sell	12,698 -75,117	-86%	-$1.74M	0.01%	1350
2017 Q3	$2.01M	Buy	87,815 +74,142	+542%	+$1.68M	0.04%	622
2017 Q2	$306K	Sell	13,673 -44,334	-76%	-$992K	0.01%	1253
2017 Q1	$1.24M	Sell	58,007 -1,493	-3%	-$30.3K	0.03%	715
2016 Q4	$1.08M	Sell	59,500 -55,446	-48%	-$1.04M	0.04%	457
2016 Q3	$2.23M	Buy	114,946 +39,041	+51%	+$741K	0.07%	385
2016 Q2	$1.48M	Buy	75,905 +50,252	+196%	+$1.02M	0.05%	413
2016 Q1	$533K	Buy	+25,653	New	+$483K	0.02%	606

Other funds holding ACIW

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

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

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

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

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Dimensional Fund Advisors

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

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return