AJO LP’s Fair Isaac FICO Stock Holding History

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

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.