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AJO LP’s Fair Isaac FICO Stock Holding History

AJO LP’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
2020
Q2 		– Sell
-17,529
Closed -$5.39M – 732
2020
Q1 		$5.39M Sell
17,529
-2,514
-13% -$926K 0.05% 236
2019
Q4 		$7.51M Sell
20,043
-8,556
-30% -$2.88M 0.04% 251
2019
Q3 		$8.68M Sell
28,599
-1,165
-4% -$395K 0.05% 239
2019
Q2 		$9.35M Buy
29,764
+28,645
+2,560% +$8.31M 0.05% 236
2019
Q1 		$304K Sell
1,119
-32,784
-97% -$7.7M ﹤0.01% 608
2018
Q4 		$6.34M Buy
+33,903
New +$6.61M 0.04% 274
2018
Q2 		– Sell
-36,511
Closed -$6.18M – 665
2018
Q1 		$6.18M Buy
36,511
+10,647
+41% +$1.78M 0.03% 295
2017
Q4 		$3.96M Buy
+25,864
New +$3.91M 0.02% 356

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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
AA
AF Advisors Sacramento, California $204M AUM 22.06% 1-Year Est. Return

AJO LP's FICO Position: Q2 2020 in Review

AJO LP sold out of Fair Isaac (FICO) in Q2 2020, closing a stake of 17,529 shares — an estimated $5.39M sold.

AJO LP first reported a position in FICO in Q4 2017 and held it in 8 quarters. The position peaked at $9.35M in Q2 2019. 446 funds tracked by Wall St. Rank hold FICO as of Q2 2020.

  • AJO LP reported no remaining Fair Isaac position as of Q2 2020 after selling out during the quarter.
  • AJO LP sold 17,529 Fair Isaac shares in Q2 2020, an estimated $5.39M.
  • AJO LP first reported a position in Fair Isaac in Q4 2017 and held it in 8 quarters.
  • AJO LP's Fair Isaac position peaked at $9.35M in Q2 2019.
  • 446 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2020.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.