Vulcan Value Partners’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,116,718
| Closed | -$29.2M | – | 39 |
|
|
2020
Q3 | $29.2M | Sell |
1,116,718
-53,607
| -5% | -$1.48M | 0.23% | 34 |
|
|
2020
Q2 | $31.6M | Buy |
1,170,325
+320,324
| +38% | +$8.37M | 0.25% | 31 |
|
|
2020
Q1 | $20.5M | Sell |
850,001
-181,958
| -18% | -$5.81M | 0.21% | 32 |
|
|
2019
Q4 | $39.1M | Sell |
1,031,959
-676,038
| -40% | -$23M | 0.3% | 33 |
|
|
2019
Q3 | $53.5M | Sell |
1,707,997
-9,222
| -0.5% | -$292K | 0.45% | 30 |
|
|
2019
Q2 | $59M | Sell |
1,717,219
-165,720
| -9% | -$5.49M | 0.52% | 32 |
|
|
2019
Q1 | $61.9M | Sell |
1,882,939
-1,165,536
| -38% | -$35.5M | 0.53% | 28 |
|
|
2018
Q4 | $84.4M | Sell |
3,048,475
-1,389,144
| -31% | -$37.6M | 0.78% | 28 |
|
|
2018
Q3 | $125M | Sell |
4,437,619
-1,199,196
| -21% | -$32.7M | 0.91% | 28 |
|
|
2018
Q2 | $139M | Sell |
5,636,815
-404,221
| -7% | -$9.85M | 1.08% | 27 |
|
|
2018
Q1 | $143M | Sell |
6,041,036
-357,174
| -6% | -$8.44M | 1.15% | 29 |
|
|
2017
Q4 | $145M | Sell |
6,398,210
-768,991
| -11% | -$17.9M | 1.19% | 31 |
|
|
2017
Q3 | $163M | Sell |
7,167,201
-302,986
| -4% | -$6.86M | 1.4% | 27 |
|
|
2017
Q2 | $167M | Sell |
7,470,187
-1,401,029
| -16% | -$31.4M | 1.49% | 26 |
|
|
2017
Q1 | $190M | Sell |
8,871,216
-283,437
| -3% | -$5.75M | 1.64% | 23 |
|
|
2016
Q4 | $166M | Buy |
9,154,653
+104,185
| +1% | +$1.95M | 1.48% | 27 |
|
|
2016
Q3 | $175M | Buy |
9,050,468
+290,773
| +3% | +$5.52M | 1.61% | 23 |
|
|
2016
Q2 | $171M | Buy |
8,759,695
+180,144
| +2% | +$3.66M | 1.68% | 22 |
|
|
2016
Q1 | $178M | Buy |
8,579,551
+524,451
| +7% | +$9.87M | 1.6% | 20 |
|
|
2015
Q4 | $172M | Sell |
8,055,100
-25,510
| -0.3% | -$587K | 1.6% | 22 |
|
|
2015
Q3 | $171M | Sell |
8,080,610
-2,871,037
| -26% | -$64.7M | 1.65% | 23 |
|
|
2015
Q2 | $269M | Buy |
10,951,647
+108,548
| +1% | +$2.55M | 2.55% | 17 |
|
|
2015
Q1 | $235M | Buy |
10,843,099
+1,619,755
| +18% | +$32.2M | 2.34% | 21 |
|
|
2014
Q4 | $186M | Buy |
9,223,344
+3,148,687
| +52% | +$60M | 2.11% | 20 |
|
|
2014
Q3 | $112M | Sell |
6,074,657
-129,490
| -2% | -$2.43M | 1.59% | 25 |
|
|
2014
Q2 | $115M | Buy |
6,204,147
+1,078,614
| +21% | +$20.1M | 1.71% | 23 |
|
|
2014
Q1 | $101M | Buy |
5,125,533
+1,718,586
| +50% | +$34.8M | 1.79% | 24 |
|
|
2013
Q4 | $73.8M | Buy |
3,406,947
+332,802
| +11% | +$6.6M | 1.55% | 26 |
|
|
2013
Q3 | $55.4M | Buy |
3,074,145
+521,280
| +20% | +$8.57M | 1.69% | 24 |
|
|
2013
Q2 | $39.6M | Buy |
+2,552,865
| New | +$38.7M | 1.73% | 24 |
|
Other funds holding ACIW
WRF
SV
CCMLC
CCA
