ACIW β€” ACI WORLDWIDE INC

Ownership history in Caprock Group, LLC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which Caprock Group, LLC reported a position in ACI WORLDWIDE INC (ACIW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.04% (2019 Q2)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2019 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
6

Position Intelligence

Caprock Group, LLC Γ— ACIW AI Analytics

πŸ“‰ Caprock Group, LLC underperformed the S&P 500 by –78.5% annually on this ACIW position. Timing score: 25% (1/4 decisions correct). Average cost basis: $52.57. Maximum drawdown during holding period: –3.5%.

πŸ“ˆ Position Alpha vs SPY
-78.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 78.5% ann.
4 quarters analyzed

⏱️ Timing Score
25%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 4 add/trim decisions correct

πŸ’° Entry Quality
$52.57
+0.4% vs current ($52.77)

Best entry: $51.91 (2024 Q4)  Β·  Worst: $54.71 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–3.5%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

3 adds Β· 3 trims. Bought during 0 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ACIW price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,090 -5,311 -56.5% 0.00% $202K $52.77
2025 Q1 ADDED 9,401 +1,021 +12.2% 0.02% $514K $54.71
2024 Q4 ADDED 8,380 +3,288 +64.6% 0.01% $435K $51.91
2024 Q3 REDUCED 5,092 -1,118 -18.0% 0.01% $259K $50.90
2019 Q2 REDUCED 6,210 -96 -1.5% 0.04% $213K $34.34
2019 Q1 INITIATED 6,306 β€” β€” 0.04% $207K β€”

🏒 Other funds also holding ACIW

As of 2025 Q4 β€” sorted by position size

Kopion Asset Management, LLC 3Y 4.72% North Reef Capital Management LP 3Y 3.79% VALUE HOLDINGS MANAGEMENT CO. LLC 3Y 7Y 2.72% RICE HALL JAMES & ASSOCIATES, LLC 3Y 7Y 2.58% Aristotle Capital Boston, LLC 3Y 7Y 2.01% Global Alpha Capital Management Ltd. 3Y 7Y 1.93% Prospect Capital Advisors, LLC 3Y 7Y 1.79% REINHART PARTNERS, LLC. 3Y 7Y 1.62% Bridge City Capital, LLC 3Y 7Y 1.61% Hood River Capital Management LLC 3Y 7Y 1.59%
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