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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Oxford Asset Management's ACIW Position: Q2 2019 in Review

Oxford Asset Management sold out of ACI Worldwide (ACIW) in Q2 2019, closing a stake of 21,349 shares — an estimated $702K sold.

Oxford Asset Management first reported a position in ACIW in Q1 2016 and held it in 13 quarters. The position peaked at $2.23M in Q3 2016. 268 funds tracked by Wall St. Rank hold ACIW as of Q2 2019.

  • Oxford Asset Management reported no remaining ACI Worldwide position as of Q2 2019 after selling out during the quarter.
  • Oxford Asset Management sold 21,349 ACI Worldwide shares in Q2 2019, an estimated $702K.
  • Oxford Asset Management first reported a position in ACI Worldwide in Q1 2016 and held it in 13 quarters.
  • Oxford Asset Management's ACI Worldwide position peaked at $2.23M in Q3 2016.
  • 268 funds tracked by Wall St. Rank held ACI Worldwide as of Q2 2019.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.