ADEF
FICO icon

Adams Diversified Equity Fund’s Fair Isaac FICO Stock Holding History

Adams Diversified Equity Fund’s Portfolio FICO Stock Details FICO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-24,600
Closed -$12.4M – 104
2021
Q2 		$12.4M Hold
24,600
– – 0.49% 75
2021
Q1 		$12M Buy
+24,600
New +$11.7M 0.51% 77
2016
Q4 		– Sell
-4,200
Closed -$475K – 226
2016
Q3 		$475K Hold
4,200
– – 0.03% 91
2016
Q2 		$475K Buy
+4,200
New +$456K 0.03% 91

Other funds holding FICO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Adams Diversified Equity Fund's FICO Position: Q3 2021 in Review

Adams Diversified Equity Fund sold out of Fair Isaac (FICO) in Q3 2021, closing a stake of 24,600 shares — an estimated $12.4M sold.

Adams Diversified Equity Fund first reported a position in FICO in Q2 2016 and held it in 4 quarters. The position peaked at $12.4M in Q2 2021. 505 funds tracked by Wall St. Rank hold FICO as of Q3 2021.

  • Adams Diversified Equity Fund reported no remaining Fair Isaac position as of Q3 2021 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 24,600 Fair Isaac shares in Q3 2021, an estimated $12.4M.
  • Adams Diversified Equity Fund first reported a position in Fair Isaac in Q2 2016 and held it in 4 quarters.
  • Adams Diversified Equity Fund's Fair Isaac position peaked at $12.4M in Q2 2021.
  • 505 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2021.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2021, filed 27 Oct 2021.