Hedge Fund - P2 Capital Partners
Aci Worldwide Inc. (ACIW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $21.54 |
| 2 | 2022 - Q3 (2022-09-30) | $41,841,000 | 5.16% | 2,001,962 | $24.87 |
| 3 | 2022 - Q2 (2022-06-30) | $51,831,000 | 5.87% | 2,001,962 | $26.88 |
| 4 | 2022 - Q1 (2022-03-31) | $57,492,000 | 5.43% | 1,825,715 | $33.36 |
| 5 | 2021 - Q4 (2021-12-31) | $86,346,000 | 6.73% | 2,488,350 | $32.08 |
| 6 | 2021 - Q3 (2021-09-30) | $64,436,000 | 5.43% | 2,096,850 | $33.17 |
| 7 | 2021 - Q2 (2021-06-30) | $66,852,000 | 5.01% | 1,800,000 | $39.10 |
| 8 | 2021 - Q1 (2021-03-31) | $77,505,000 | 5.14% | 2,036,920 | $39.42 |
| 9 | 2020 - Q4 (2020-12-31) | $84,546,000 | 5.73% | 2,200,000 | $33.51 |
| 10 | 2020 - Q3 (2020-09-30) | $57,486,000 | 4.49% | 2,200,000 | $27.68 |
| 11 | 2020 - Q2 (2020-06-30) | $53,845,000 | 4.49% | 1,995,000 | $26.14 |
| 12 | 2020 - Q1 (2020-03-31) | $45,764,000 | 5.47% | 1,895,000 | $31.91 |
| 13 | 2019 - Q4 (2019-12-31) | $47,825,000 | 3.5% | 1,262,375 | $34.07 |
| 14 | 2019 - Q3 (2019-09-30) | $61,240,000 | 4.13% | 1,955,000 | $31.70 |
| 15 | 2019 - Q2 (2019-06-30) | $54,058,000 | 4.13% | 1,574,200 | $33.13 |
| 16 | 2019 - Q1 (2019-03-31) | $51,744,000 | 4.29% | 1,574,200 | $30.47 |
| 17 | 2018 - Q4 (2018-12-31) | $49,772,000 | 5.02% | 1,798,773 | $27.05 |
| 18 | 2018 - Q3 (2018-09-30) | $106,897,000 | 9.59% | 3,798,773 | $27.28 |
| 19 | 2018 - Q2 (2018-06-30) | $91,764,000 | 9.3% | 3,719,653 | $24.36 |
| 20 | 2018 - Q1 (2018-03-31) | $68,333,000 | 6.64% | 2,880,821 | $23.64 |
| 21 | 2017 - Q4 (2017-12-31) | $67,969,000 | 8.01% | 2,998,180 | $23.22 |
| 22 | 2017 - Q3 (2017-09-30) | $60,673,000 | 7.09% | 2,663,418 | $22.65 |
| 23 | 2017 - Q2 (2017-06-30) | $72,717,000 | 8.45% | 3,250,654 | $22.38 |
| 24 | 2017 - Q1 (2017-03-31) | $57,066,000 | 8.01% | 2,667,886 | $20.29 |
| 25 | 2016 - Q4 (2016-12-31) | $93,797,000 | 12.31% | 5,167,886 | $18.72 |
| 26 | 2016 - Q3 (2016-09-30) | $75,113,000 | 11.83% | 3,875,799 | $18.98 |
| 27 | 2016 - Q2 (2016-06-30) | $53,311,000 | 9.16% | 2,732,512 | $20.30 |
| 28 | 2016 - Q1 (2016-03-31) | $60,011,000 | 9.24% | 2,886,512 | $18.82 |
| 29 | 2015 - Q4 (2015-12-31) | $39,612,000 | 6.68% | 1,851,020 | $23.02 |
| 30 | 2015 - Q3 (2015-09-30) | $23,254,000 | 4.5% | 1,101,020 | $22.54 |
| 31 | 2015 - Q2 (2015-06-30) | $49,387,000 | 7.84% | 2,010,054 | $23.50 |
| 32 | 2015 - Q1 (2015-03-31) | $48,955,000 | 7.51% | 2,260,180 | $19.87 |
| 33 | 2014 - Q4 (2014-12-31) | $58,177,000 | 7.77% | 2,884,340 | $19.06 |
| 34 | 2014 - Q3 (2014-09-30) | $49,902,000 | 7.01% | 2,660,000 | $18.76 |
| 35 | 2014 - Q2 (2014-06-30) | $52,965,000 | 8.34% | 2,846,028 | $18.62 |
| 36 | 2014 - Q1 (2014-03-31) | $75,171,000 | 11.57% | 3,810,000 | $20.23 |
| 37 | 2013 - Q4 (2013-12-31) | $84,175,000 | 11.39% | 3,885,000 | $19.83 |
| 38 | 2013 - Q3 (2013-09-30) | $89,199,000 | 13.04% | 4,950,000 | $16.45 |
| 39 | 2012 - Q3 (2012-09-30) | $53,416,000 | 10.38% | 3,791,979 | $14.80 |
| 40 | 2012 - Q1 (2012-03-31) | $53,358,000 | 9.33% | 3,975,000 | $11.77 |
| 41 | 2011 - Q4 (2011-12-31) | $34,368,000 | 7.36% | 3,600,000 | $9.76 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:1.0000 on 2014-07-11