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Thompson Siegel & Walmsley’s ACI Worldwide ACIW Stock Holding History

Thompson Siegel & Walmsley’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
-8,568
Closed -$231K – 532
2023
Q1 		$231K Buy
+8,568
New +$227K ﹤0.01% 347
2022
Q1 		– Sell
-10
Closed – – 628
2021
Q4 		$0 Sell
10
-800
-99% -$25.7K ﹤0.01% 651
2021
Q3 		$25K Hold
810
– – ﹤0.01% 550
2021
Q2 		$30K Sell
810
-13
-2% -$508 ﹤0.01% 548
2021
Q1 		$31K Sell
823
-143,160
-99% -$5.64M ﹤0.01% 520
2020
Q4 		$5.53M Sell
143,983
-50,827
-26% -$1.7M 0.09% 171
2020
Q3 		$5.09M Buy
194,810
+24,892
+15% +$689K 0.1% 156
2020
Q2 		$4.59M Sell
169,918
-13,334
-7% -$349K 0.09% 164
2020
Q1 		$4.43M Sell
183,252
-13,208
-7% -$422K 0.11% 153
2019
Q4 		$7.44M Sell
196,460
-29,694
-13% -$1.01M 0.11% 147
2019
Q3 		$7.08M Sell
226,154
-15,620
-6% -$495K 0.11% 143
2019
Q2 		$8.3M Sell
241,774
-11,770
-5% -$390K 0.12% 143
2019
Q1 		$8.33M Sell
253,544
-68,378
-21% -$2.08M 0.12% 142
2018
Q4 		$8.91M Sell
321,922
-67,565
-17% -$1.83M 0.14% 130
2018
Q3 		$11M Sell
389,487
-212,392
-35% -$5.79M 0.14% 136
2018
Q2 		$14.8M Sell
601,879
-416,814
-41% -$10.2M 0.19% 120
2018
Q1 		$24.2M Buy
1,018,693
+106,481
+12% +$2.52M 0.3% 90
2017
Q4 		$20.7M Buy
912,212
+70,343
+8% +$1.63M 0.25% 105
2017
Q3 		$19.2M Buy
+841,869
New +$19.1M 0.23% 119
2016
Q1 		– Sell
-375
Closed -$8K – 690
2015
Q4 		$8K Buy
+375
New +$8.63K ﹤0.01% 614

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

Thompson Siegel & Walmsley's ACIW Position: Q2 2023 in Review

Thompson Siegel & Walmsley sold out of ACI Worldwide (ACIW) in Q2 2023, closing a stake of 8,568 shares — an estimated $231K sold.

Thompson Siegel & Walmsley first reported a position in ACIW in Q4 2015 and held it in 20 quarters. The position peaked at $24.2M in Q1 2018. 262 funds tracked by Wall St. Rank hold ACIW as of Q2 2023.

  • Thompson Siegel & Walmsley reported no remaining ACI Worldwide position as of Q2 2023 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 8,568 ACI Worldwide shares in Q2 2023, an estimated $231K.
  • Thompson Siegel & Walmsley first reported a position in ACI Worldwide in Q4 2015 and held it in 20 quarters.
  • Thompson Siegel & Walmsley's ACI Worldwide position peaked at $24.2M in Q1 2018.
  • 262 funds tracked by Wall St. Rank held ACI Worldwide as of Q2 2023.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2023, filed 10 Aug 2023.