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Waddell & Reed Financial’s ACI Worldwide ACIW Stock Holding History

Waddell & Reed Financial’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
2021
Q1 		$349M Sell
9,175,208
-577,360
-6% -$22.8M 0.72% 22
2020
Q4 		$375M Sell
9,752,568
-514,312
-5% -$17.2M 0.79% 21
2020
Q3 		$268M Sell
10,266,880
-13,062
-0.1% -$362K 0.64% 29
2020
Q2 		$277M Buy
10,279,942
+42
+0% +$1.1K 0.72% 26
2020
Q1 		$248M Sell
10,279,900
-87,264
-0.8% -$2.79M 0.81% 20
2019
Q4 		$393M Sell
10,367,164
-583,684
-5% -$19.9M 0.97% 16
2019
Q3 		$343M Sell
10,950,848
-180,137
-2% -$5.71M 0.89% 21
2019
Q2 		$382M Sell
11,130,985
-324,132
-3% -$10.7M 0.95% 18
2019
Q1 		$377M Sell
11,455,117
-327,438
-3% -$9.98M 0.93% 20
2018
Q4 		$326M Sell
11,782,555
-809,096
-6% -$21.9M 0.92% 18
2018
Q3 		$354M Sell
12,591,651
-166,555
-1% -$4.54M 0.78% 26
2018
Q2 		$315M Sell
12,758,206
-235,325
-2% -$5.73M 0.73% 26
2018
Q1 		$308M Sell
12,993,531
-684,400
-5% -$16.2M 0.7% 31
2017
Q4 		$310M Sell
13,677,931
-527,800
-4% -$12.3M 0.69% 33
2017
Q3 		$324M Buy
14,205,731
+89,567
+0.6% +$2.03M 0.72% 29
2017
Q2 		$316M Buy
14,116,164
+8,600
+0.1% +$192K 0.7% 32
2017
Q1 		$302M Sell
14,107,564
-374,400
-3% -$7.6M 0.64% 35
2016
Q4 		$263M Sell
14,481,964
-159,000
-1% -$2.98M 0.58% 48
2016
Q3 		$284M Sell
14,640,964
-463,300
-3% -$8.79M 0.59% 45
2016
Q2 		$295M Hold
15,104,264
– – 0.62% 45
2016
Q1 		$314M Buy
15,104,264
+53,100
+0.4% +$999K 0.59% 57
2015
Q4 		$322M Buy
15,051,164
+449,700
+3% +$10.4M 0.52% 60
2015
Q3 		$308M Buy
14,601,464
+2,600
+0% +$58.6K 0.51% 55
2015
Q2 		$359M Buy
14,598,864
+232,200
+2% +$5.46M 0.51% 60
2015
Q1 		$311M Buy
14,366,664
+12,700
+0.1% +$252K 0.43% 67
2014
Q4 		$290M Buy
14,353,964
+1,833,477
+15% +$34.9M 0.4% 77
2014
Q3 		$235M Buy
12,520,487
+653,423
+6% +$12.3M 0.33% 84
2014
Q2 		$221M Buy
11,867,064
+123,600
+1% +$2.3M 0.32% 83
2014
Q1 		$232M Buy
11,743,464
+660,615
+6% +$13.4M 0.35% 76
2013
Q4 		$240M Sell
11,082,849
-217,800
-2% -$4.32M 0.39% 77
2013
Q3 		$204M Sell
11,300,649
-730,914
-6% -$12M 0.39% 71
2013
Q2 		$186M Buy
+12,031,563
New +$182M 0.39% 70

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
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Waddell & Reed Financial's ACIW Position: Q1 2021 in Review

Waddell & Reed Financial reduced its ACI Worldwide (ACIW) stake by 5.9% in Q1 2021, selling an estimated $22.8M and leaving 9,175,208 shares worth $349M. The position accounts for 0.72% of the portfolio, ranked #22.

Waddell & Reed Financial first reported a position in ACIW in Q2 2013 and has held it in 32 quarters since. The position peaked at $393M in Q4 2019. 261 funds tracked by Wall St. Rank hold ACIW as of Q1 2021.

  • Waddell & Reed Financial held 9,175,208 shares of ACI Worldwide worth $349M as of Q1 2021.
  • Waddell & Reed Financial sold 577,360 ACI Worldwide shares in Q1 2021, an estimated $22.8M.
  • ACI Worldwide made up 0.72% of Waddell & Reed Financial's portfolio in Q1 2021, its #22 holding.
  • Waddell & Reed Financial first reported a position in ACI Worldwide in Q2 2013 and has held it in 32 quarters since.
  • Waddell & Reed Financial's ACI Worldwide position peaked at $393M in Q4 2019.
  • 261 funds tracked by Wall St. Rank held ACI Worldwide as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.