Lingohr Asset Management GmbH: ACIW position timeline

Lingohr Asset Management GmbH held 0 ACIW shares at 2025-06-30 per its 13F-HR filed 2025-07-08.

the latest 13F is the newest step

1. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -116,861 shares

   13F-HR 0001527570-25-000005 filed by Lingohr Asset Management GmbH
   Filed 2025-07-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-03-31

   13F 116,861 shares

   Change vs previous 13F +116,861 shares

   1.6% of the 13F portfolio, value $6,393,000.

   13F-HR 0001527570-25-000004 filed by Lingohr Asset Management GmbH
   Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -22,784 shares

   13F-HR 0001527570-25-000003 filed by Lingohr Asset Management GmbH
   Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

4. period ended2024-09-30

   13F 22,784 shares

   Change vs previous 13F -303 shares

   2.81% of the 13F portfolio, value $1,160,000.

   13F-HR 0001527570-24-000005 filed by Lingohr Asset Management GmbH
   Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-06-30

   13F 23,087 shares

   Change vs previous 13F +1,500 shares

   2.28% of the 13F portfolio, value $914,000.

   13F-HR 0001527570-24-000004 filed by Lingohr Asset Management GmbH
   Filed 2024-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2024-03-31

   13F 21,587 shares

   Change vs previous 13F +4,987 shares

   1.79% of the 13F portfolio, value $717,000.

   13F-HR 0001527570-24-000003 filed by Lingohr Asset Management GmbH
   Filed 2024-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2023-12-31

   13F 16,600 shares

   Change vs previous 13F not available

   1.16% of the 13F portfolio, value $508,000.

   13F-HR 0001527570-24-000002 filed by Lingohr Asset Management GmbH
   Filed 2024-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).