Alpha Quant Advisors’s Fair Isaac FICO Stock Holding History

Alpha Quant Advisors’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
2019 Q1	$19K	Sell	69 -21	-23%	-$4.93K	0.02%	171
2018 Q4	$17K	Buy	+90	New	+$17.6K	0.02%	170

Other funds holding FICO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Alpha Quant Advisors's FICO Position: Q1 2019 in Review

Alpha Quant Advisors reduced its Fair Isaac (FICO) stake by 23% in Q1 2019, selling an estimated $4.93K and leaving 69 shares worth $19K. The position accounts for 0.02% of the portfolio, ranked #171.

Alpha Quant Advisors first reported a position in FICO in Q4 2018 and has held it in 2 quarters since. 344 funds tracked by Wall St. Rank hold FICO as of Q1 2019.

Alpha Quant Advisors held 69 shares of Fair Isaac worth $19K as of Q1 2019.
Alpha Quant Advisors sold 21 Fair Isaac shares in Q1 2019, an estimated $4.93K.
Fair Isaac made up 0.02% of Alpha Quant Advisors's portfolio in Q1 2019, its #171 holding.
Alpha Quant Advisors first reported a position in Fair Isaac in Q4 2018 and has held it in 2 quarters since.
344 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.