VVP
Vulcan Value Partners’s ACI Worldwide ACIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.4M | 0.23% | 34 |
|
|
2020
Q2 | $31.6M | Buy |
1,170,325
+320,324
| +38% | +$8.65M | 0.25% | 31 |
|
|
2020
Q1 | $20.5M | Sell |
850,001
-181,958
| -18% | -$4.39M | 0.21% | 32 |
|
|
2019
Q4 | $39.1M | Sell |
1,031,959
-676,038
| -40% | -$25.6M | 0.3% | 33 |
|
|
2019
Q3 | $53.5M | Sell |
1,707,997
-9,222
| -0.5% | -$289K | 0.45% | 30 |
|
|
2019
Q2 | $59M | Sell |
1,717,219
-165,720
| -9% | -$5.69M | 0.52% | 32 |
|
|
2019
Q1 | $61.9M | Sell |
1,882,939
-1,165,536
| -38% | -$38.3M | 0.53% | 28 |
|
|
2018
Q4 | $84.4M | Sell |
3,048,475
-1,389,144
| -31% | -$38.4M | 0.78% | 28 |
|
|
2018
Q3 | $125M | Sell |
4,437,619
-1,199,196
| -21% | -$33.7M | 0.91% | 28 |
|
|
2018
Q2 | $139M | Sell |
5,636,815
-404,221
| -7% | -$9.97M | 1.08% | 27 |
|
|
2018
Q1 | $143M | Sell |
6,041,036
-357,174
| -6% | -$8.47M | 1.15% | 29 |
|
|
2017
Q4 | $145M | Sell |
6,398,210
-768,991
| -11% | -$17.4M | 1.19% | 31 |
|
|
2017
Q3 | $163M | Sell |
7,167,201
-302,986
| -4% | -$6.9M | 1.4% | 27 |
|
|
2017
Q2 | $167M | Sell |
7,470,187
-1,401,029
| -16% | -$31.3M | 1.49% | 26 |
|
|
2017
Q1 | $190M | Sell |
8,871,216
-283,437
| -3% | -$6.06M | 1.64% | 23 |
|
|
2016
Q4 | $166M | Buy |
9,154,653
+104,185
| +1% | +$1.89M | 1.48% | 27 |
|
|
2016
Q3 | $175M | Buy |
9,050,468
+290,773
| +3% | +$5.64M | 1.61% | 23 |
|
|
2016
Q2 | $171M | Buy |
8,759,695
+180,144
| +2% | +$3.51M | 1.68% | 22 |
|
|
2016
Q1 | $178M | Buy |
8,579,551
+524,451
| +7% | +$10.9M | 1.6% | 20 |
|
|
2015
Q4 | $172M | Sell |
8,055,100
-25,510
| -0.3% | -$546K | 1.6% | 22 |
|
|
2015
Q3 | $171M | Sell |
8,080,610
-2,871,037
| -26% | -$60.6M | 1.65% | 23 |
|
|
2015
Q2 | $269M | Buy |
10,951,647
+108,548
| +1% | +$2.67M | 2.55% | 17 |
|
|
2015
Q1 | $235M | Buy |
10,843,099
+1,619,755
| +18% | +$35.1M | 2.34% | 21 |
|
|
2014
Q4 | $186M | Buy |
9,223,344
+3,148,687
| +52% | +$63.5M | 2.11% | 20 |
|
|
2014
Q3 | $112M | Buy |
6,074,657
+4,006,608
| +194% | +$73.7M | 1.59% | 25 |
|
|
2014
Q2 | $115M | Buy |
2,068,049
+359,538
| +21% | +$20.1M | 1.71% | 23 |
|
|
2014
Q1 | $101M | Buy |
1,708,511
+572,862
| +50% | +$33.9M | 1.79% | 24 |
|
|
2013
Q4 | $73.8M | Buy |
1,135,649
+110,934
| +11% | +$7.21M | 1.55% | 26 |
|
|
2013
Q3 | $55.4M | Buy |
1,024,715
+173,760
| +20% | +$9.39M | 1.69% | 24 |
|
|
2013
Q2 | $39.6M | Buy |
+850,955
| New | +$39.6M | 1.73% | 24 |
|