TIS
ACIW icon

Tortoise Index Solutions’s ACI Worldwide ACIW Stock Holding History

Tortoise Index Solutions’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
2022
Q3 		– Sell
-4,526
Closed -$117K – 80
2022
Q2 		$117K Buy
4,526
+196
+5% +$5.27K 0.02% 89
2022
Q1 		$136K Buy
4,330
+410
+10% +$13.7K 0.02% 89
2021
Q4 		$136K Buy
3,920
+22
+0.6% +$706 0.03% 92
2021
Q3 		$120K Buy
+3,898
New +$129K 0.03% 92
2021
Q1 		– Sell
-2,908
Closed -$112K – 89
2020
Q4 		$112K Buy
2,908
+32
+1% +$1.07K 0.03% 90
2020
Q3 		$75K Buy
+2,876
New +$79.6K 0.03% 88
2020
Q2 		– Sell
-4,302
Closed -$104K – 76
2020
Q1 		$104K Buy
4,302
+163
+4% +$5.2K 0.04% 80
2019
Q4 		$157K Buy
4,139
+1,188
+40% +$40.5K 0.03% 84
2019
Q3 		$92K Buy
2,951
+1,323
+81% +$41.9K 0.03% 107
2019
Q2 		$56K Sell
1,628
-49
-3% -$1.62K 0.02% 115
2019
Q1 		$55K Buy
+1,677
New +$51.1K 0.02% 114

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return