Cardinal Small Cap Value Fund ACIW Holdings History
Cardinal Small Cap Value Fund's ACI Worldwide Inc Holding Summary
As of 2024-07-31, Advisors' Inner Circle Fund II held 10,156.00 shares of ACI Worldwide Inc(ACIW), totaling $439,040.00. This investment constitutes 1.6% of their stock portfolio, and Advisors' Inner Circle Fund II now holds 0.01% of the outstanding ACI Worldwide Inc(ACIW) stock.
The initial trade took place in 2020Q2. And since then Cardinal Small Cap Value Fund has made 4 purchases of ACIW, at an average price of $28.76, for a total of 153,617.00 shares. In addition, there have been 11 sales at an average price of $26.32 for 143,461.00 shares. Based on historical transaction data and ACIW's current price of $44.26, Cardinal Small Cap Value Fund's estimated gain on his ACIW holdings is $-192,277.72, reflecting a -4.35% gain to date.
Cardinal Small Cap Value Fund ACIW ($44.26) Holding Chart
Cardinal Small Cap Value Fund ACIW ($44.26) 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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