Stevens Capital Management’s ACI Worldwide ACIW Stock Holding History

Stevens Capital 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
2020 Q1	–	Sell	-6,955	Closed	-$263K	–	5
2019 Q4	$263K	Buy	+6,955	New	+$237K	0.02%	474
2019 Q2	–	Sell	-53,756	Closed	-$1.77M	–	610
2019 Q1	$1.77M	Buy	+53,756	New	+$1.64M	0.08%	290
2018 Q4	–	Sell	-45,763	Closed	-$1.29M	–	674
2018 Q3	$1.29M	Buy	45,763 +3,744	+9%	+$102K	0.05%	384
2018 Q2	$1.04M	Sell	42,019 -28,693	-41%	-$699K	0.04%	426
2018 Q1	$1.68M	Buy	+70,712	New	+$1.67M	0.06%	322
2017 Q4	–	Sell	-48,798	Closed	-$1.11M	–	791
2017 Q3	$1.11M	Buy	48,798 +12,567	+35%	+$285K	0.04%	409
2017 Q2	$810K	Buy	36,231 +805	+2%	+$18K	0.03%	475
2017 Q1	$758K	Buy	+35,426	New	+$719K	0.03%	479
2016 Q4	–	Sell	-57,744	Closed	-$1.12M	–	842
2016 Q3	$1.12M	Sell	57,744 -4,502	-7%	-$85.4K	0.05%	384
2016 Q2	$1.21M	Buy	62,246 +50,154	+415%	+$1.02M	0.05%	390
2016 Q1	$251K	Sell	12,092 -54,852	-82%	-$1.03M	0.01%	715
2015 Q4	$1.43M	Buy	66,944 +29,385	+78%	+$676K	0.06%	354
2015 Q3	$793K	Buy	37,559 +28,956	+337%	+$653K	0.04%	405
2015 Q2	$211K	Buy	+8,603	New	+$202K	0.01%	863
2014 Q3	–	Sell	-15,057	Closed	-$280K	–	967
2014 Q2	$280K	Buy	+15,057	New	+$280K	0.01%	831

Other funds holding ACIW

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

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

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

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

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