QI
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QS Investors’s ACI Worldwide ACIW Stock Holding History

QS Investors’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
2020
Q3 		– Sell
-6,500
Closed -$176K – 1170
2020
Q2 		$176K Buy
+6,500
New +$170K ﹤0.01% 1168
2018
Q1 		– Sell
-2,300
Closed -$52K – 1963
2017
Q4 		$52K Hold
2,300
– – ﹤0.01% 1483
2017
Q3 		$52K Hold
2,300
– – ﹤0.01% 1514
2017
Q2 		$51K Hold
2,300
– – ﹤0.01% 1521
2017
Q1 		$49K Buy
+2,300
New +$46.7K ﹤0.01% 1526

Other funds holding ACIW

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 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 $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return