C.T. Fitzpatrick - Vulcan Value Partners,
Holding/activity history for ACI Worldwide Inc. (ACIW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.23 | SEC | ||
| 2020 Q3 | 1,116,718 | 0.23 | Reduce 4.58% | 0.01 | $26.13 | $29,180,000 | SEC |
| 2020 Q2 | 1,170,325 | 0.25 | Add 37.69% | 0.07 | $26.99 | $31,587,000 | SEC |
| 2020 Q1 | 850,001 | 0.21 | Reduce 17.63% | 0.05 | $24.15 | $20,528,000 | SEC |
| 2019 Q4 | 1,031,959 | 0.30 | Reduce 39.58% | 0.18 | $37.89 | $39,096,000 | SEC |
| 2019 Q3 | 1,707,997 | 0.45 | Reduce 0.54% | <0.01 | $31.32 | $53,503,000 | SEC |
| 2019 Q2 | 1,717,219 | 0.52 | Reduce 8.80% | 0.05 | $34.34 | $58,969,000 | SEC |
| 2019 Q1 | 1,882,939 | 0.53 | Reduce 38.23% | 0.30 | $32.87 | $61,892,000 | SEC |
| 2018 Q4 | 3,048,475 | 0.78 | Reduce 31.30% | 0.28 | $27.67 | $84,351,000 | SEC |
| 2018 Q3 | 4,437,619 | 0.91 | Reduce 21.27% | 0.24 | $28.14 | $124,875,000 | SEC |
| 2018 Q2 | 5,636,815 | 1.11 | Reduce 6.69% | 0.08 | $24.67 | $139,060,000 | SEC |
| 2018 Q1 | 6,041,036 | 1.16 | Reduce 5.58% | 0.07 | $23.72 | $143,293,000 | SEC |
| 2017 Q4 | 6,398,210 | 1.20 | Reduce 10.73% | 0.15 | $22.67 | $145,047,000 | SEC |
| 2017 Q3 | 7,167,201 | 1.44 | Reduce 4.06% | 0.06 | $22.78 | $163,269,000 | SEC |
| 2017 Q2 | 7,470,187 | 1.53 | Reduce 15.79% | 0.27 | $22.37 | $167,108,000 | SEC |
| 2017 Q1 | 8,871,216 | 1.69 | Reduce 3.10% | 0.05 | $21.39 | $189,755,000 | SEC |
| 2016 Q4 | 9,154,653 | 1.53 | Add 1.15% | 0.02 | $18.15 | $166,157,000 | SEC |
| 2016 Q3 | 9,050,468 | 1.63 | Add 3.32% | 0.05 | $19.38 | $175,398,000 | SEC |
| 2016 Q2 | 8,759,695 | 1.77 | Add 2.10% | 0.04 | $19.51 | $170,902,000 | SEC |
| 2016 Q1 | 8,579,551 | 1.66 | Add 6.51% | 0.10 | $20.79 | $178,369,000 | SEC |
| 2015 Q4 | 8,055,100 | 1.58 | Reduce 0.32% | <0.01 | $21.40 | $172,379,000 | SEC |
| 2015 Q3 | 8,080,610 | 1.65 | Reduce 26.22% | 0.67 | $21.12 | $170,662,000 | SEC |
| 2015 Q2 | 10,951,647 | 2.55 | Add 1.00% | 0.03 | $24.57 | $269,082,000 | SEC |
| 2015 Q1 | 10,843,099 | 2.36 | Add 17.56% | 0.35 | $21.66 | $234,862,000 | SEC |
| 2014 Q4 | 9,223,344 | 2.13 | Add 51.83% | 0.73 | $20.17 | $186,035,000 | SEC |
| 2014 Q3 | 6,074,657 | 1.64 | Add 193.74% | 1.08 | $18.39 | $111,713,000 | SEC |
| 2014 Q2 | 2,068,049 | 1.81 | Add 21.04% | 0.31 | $55.83 | $115,459,000 | SEC |
| 2014 Q1 | 1,708,511 | 1.87 | Add 50.44% | 0.63 | $59.19 | $101,127,000 | SEC |
| 2013 Q4 | 1,135,649 | 1.65 | Add 10.83% | 0.16 | $65.00 | $73,817,000 | SEC |
| 2013 Q3 | 1,024,715 | 1.79 | Add 20.42% | 0.30 | $54.06 | $55,396,000 | SEC |
| 2013 Q2 | 850,955 | 1.83 | Buy | 1.83 | $46.48 | $39,552,000 | SEC |