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Rock Creek Group’s ACI Worldwide ACIW Stock Holding History

Rock Creek 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
2023
Q4 		– Sell
-20,000
Closed -$451K – 65
2023
Q3 		$451K Sell
20,000
-30,548
-60% -$714K 0.06% 52
2023
Q2 		$1.17M Sell
50,548
-50,760
-50% -$1.23M 0.17% 40
2023
Q1 		$2.73M Buy
+101,308
New +$2.68M 0.35% 33

Other funds holding ACIW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rock Creek Group's ACIW Position: Q4 2023 in Review

Rock Creek Group sold out of ACI Worldwide (ACIW) in Q4 2023, closing a stake of 20,000 shares — an estimated $451K sold.

Rock Creek Group first reported a position in ACIW in Q1 2023 and held it in 3 quarters. The position peaked at $2.73M in Q1 2023. 255 funds tracked by Wall St. Rank hold ACIW as of Q4 2023.

  • Rock Creek Group reported no remaining ACI Worldwide position as of Q4 2023 after selling out during the quarter.
  • Rock Creek Group sold 20,000 ACI Worldwide shares in Q4 2023, an estimated $451K.
  • Rock Creek Group first reported a position in ACI Worldwide in Q1 2023 and held it in 3 quarters.
  • Rock Creek Group's ACI Worldwide position peaked at $2.73M in Q1 2023.
  • 255 funds tracked by Wall St. Rank held ACI Worldwide as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.