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Schubert & Co’s ACI Worldwide ACIW Stock Holding History

Schubert & Co’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
Q2 		– Sell
-60
Closed -$1.62K – 50
2023
Q1 		$1.62K Buy
60
+20
+50% +$529 ﹤0.01% 999
2022
Q4 		$920 Buy
40
+27
+208% +$581 ﹤0.01% 1204
2022
Q3 		$0 Sell
13
-33
-72% -$821 ﹤0.01% 1358
2022
Q2 		$1K Buy
46
+24
+109% +$645 ﹤0.01% 954
2022
Q1 		$1K Buy
22
+4
+22% +$133 ﹤0.01% 537
2021
Q4 		$1K Buy
+18
New +$577 ﹤0.01% 493

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

Schubert & Co's ACIW Position: Q2 2023 in Review

Schubert & Co sold out of ACI Worldwide (ACIW) in Q2 2023, closing a stake of 60 shares — an estimated $1.62K sold.

Schubert & Co first reported a position in ACIW in Q4 2021 and held it in 6 quarters. The position peaked at $1.62K in Q1 2023. 262 funds tracked by Wall St. Rank hold ACIW as of Q2 2023.

  • Schubert & Co reported no remaining ACI Worldwide position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 60 ACI Worldwide shares in Q2 2023, an estimated $1.62K.
  • Schubert & Co first reported a position in ACI Worldwide in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's ACI Worldwide position peaked at $1.62K in Q1 2023.
  • 262 funds tracked by Wall St. Rank held ACI Worldwide as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.