Small Cap Growth Fund ACIW Holdings History
Number of Shares
1.04 Mil
Current Holdings Value*
$55.32 Mil
% of Portfolio
1.41%
Total Estimate Gain
$-5.43 Mil
% of Total Estimate Gain
-10.28%
Small Cap Growth Fund's ACI Worldwide Inc Holding Summary
As of 2025-04-30, Small Cap Growth Fund held 1.04 Mil shares of ACI Worldwide Inc(ACIW), totaling $55.32 Mil. This investment constitutes 1.41% of their stock portfolio, and Small Cap Growth Fund now holds 0.99% of the outstanding ACI Worldwide Inc(ACIW) stock.
The initial trade took place in 2024Q4. And since then Small Cap Growth Fund has made 3 purchases of ACIW, at an average price of $50.94, for a total of 1.04 Mil shares. Based on historical transaction data and ACIW's current price of $45.70, Small Cap Growth Fund's estimated gain on his ACIW holdings is $-5.43 Mil, reflecting a -10.28% gain to date.
Small Cap Growth Fund ACIW ($45.70) Holding Chart
Small Cap Growth Fund ACIW ($45.70) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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