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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