Weitz Investment Management — ACIW Trade History
Quarter-by-quarter changes in the ACI WORLDWIDE ORD position · CUSIP 004498101
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Hold | 367,700 | — | 0.0% | $18.5M | 1.28% |
| 2026 Q1 | 2026-05-14 | Hold | 367,700 | — | 0.0% | $15.1M | 1.05% |
| 2025 Q4 | 2026-02-12 | Add | 367,700 | 900 | +0.2% | $17.6M | 1.04% |
| 2025 Q3 | 2025-11-10 | Add | 366,800 | 60,800 | +19.9% | $19.4M | 1.05% |
| 2025 Q2 | 2025-08-12 | Reduce | 306,000 | -50,600 | -14.2% | $14.0M | 0.76% |
| 2025 Q1 | 2025-05-09 | Hold | 356,600 | — | 0.0% | $19.5M | 1.04% |
| 2024 Q4 | 2025-02-12 | Hold | 356,600 | — | 0.0% | $18.5M | 0.95% |
| 2024 Q3 | 2024-11-12 | Reduce | 356,600 | -15,400 | -4.1% | $18.2M | 0.90% |
| 2024 Q2 | 2024-08-14 | Hold | 372,000 | — | 0.0% | $14.7M | 0.77% |
| 2024 Q1 | 2024-05-13 | Hold | 372,000 | — | 0.0% | $12.4M | 0.62% |
| 2023 Q4 | 2024-02-12 | Add | 372,000 | 87,000 | +30.5% | $11.4M | 0.60% |
| 2023 Q3 | 2023-11-13 | Add | 285,000 | 52,156 | +22.4% | $6.4M | 0.35% |
| 2023 Q2 | 2023-08-10 | Add | 232,844 | 51,538 | +28.4% | $5.4M | 0.29% |
| 2023 Q1 | 2023-05-12 | Add | 181,306 | 4,971 | +2.8% | $4.9M | 0.28% |
| 2022 Q4 | 2023-02-09 | Reduce | 176,335 | -159,365 | -47.5% | $4.1M | 0.23% |
| 2022 Q3 | 2022-11-09 | Hold | 335,700 | — | 0.0% | $7.0M | 0.41% |
| 2022 Q2 | 2022-08-12 | Hold | 335,700 | — | 0.0% | $8.7M | 0.45% |
| 2022 Q1 | 2022-05-13 | Hold | 335,700 | — | 0.0% | $10.6M | 0.47% |
| 2021 Q4 | 2022-02-11 | Add | 335,700 | 40,000 | +13.5% | $11.6M | 0.47% |
| 2021 Q3 | 2021-11-15 | Hold | 295,700 | — | 0.0% | $9.1M | 0.38% |
| 2021 Q2 | 2021-08-10 | Reduce | 295,700 | -225,600 | -43.3% | $11.0M | 0.46% |
| 2021 Q1 | 2021-05-13 | Reduce | 521,300 | -200,300 | -27.8% | $19.8M | 0.88% |
| 2020 Q4 | 2021-02-10 | Reduce | 721,600 | -111,985 | -13.4% | $27.7M | 1.18% |
| 2020 Q3 | 2020-11-12 | Hold | 833,585 | — | 0.0% | $21.8M | 1.02% |
| 2020 Q2 | 2020-08-12 | Reduce | 833,585 | -6,065 | -0.7% | $22.5M | 1.12% |
| 2020 Q1 | 2020-05-11 | Add | 839,650 | 125,525 | +17.6% | $20.3M | 1.08% |
| 2019 Q4 | 2020-02-13 | Add | 714,125 | 10,000 | +1.4% | $27.1M | 1.06% |
| 2019 Q3 | 2019-11-13 | Add | 704,125 | 504,125 | +252.1% | $22.1M | 0.90% |
| 2019 Q2 | 2019-08-08 | Reduce | 200,000 | -20,000 | -9.1% | $6.9M | 0.27% |
| 2019 Q1 | 2019-05-14 | Reduce | 220,000 | -105,000 | -32.3% | $7.2M | 0.30% |
| 2018 Q4 | 2019-02-11 | Reduce | 325,000 | -50,000 | -13.3% | $9.0M | 0.41% |
| 2018 Q3 | 2018-11-13 | Hold | 375,000 | — | 0.0% | $10.6M | 0.43% |
| 2018 Q2 | 2018-08-13 | Hold | 375,000 | — | 0.0% | $9.3M | 0.39% |
| 2018 Q1 | 2018-05-14 | Add | 375,000 | 25,000 | +7.1% | $8.9M | 0.38% |
| 2017 Q4 | 2018-02-14 | Add | 350,000 | 85,000 | +32.1% | $7.9M | 0.33% |
| 2017 Q3 | 2017-11-13 | Add | 265,000 | 118,083 | +80.4% | $6.0M | 0.25% |
| 2017 Q2 | 2017-08-14 | Reduce | 146,917 | -20,083 | -12.0% | $3.3M | 0.14% |
| 2017 Q1 | 2017-05-15 | Hold | 167,000 | — | 0.0% | $3.6M | 0.15% |
| 2016 Q4 | 2017-02-14 | Add | 167,000 | 53,304 | +46.9% | $3.0M | 0.12% |
| 2016 Q3 | 2016-11-14 | New | 113,696 | 113,696 | — | $2.2M | 0.08% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.