Alpha Windward’s Fair Isaac FICO Stock Holding History

Alpha Windward’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 Q4	–	Sell	-44	Closed	-$13K	–	419
2019 Q3	$13K	Hold	44	–	–	0.01%	352
2019 Q2	$15K	Buy	+44	New	+$12.8K	0.01%	347

Other funds holding FICO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

ACM

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

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Alpha Windward's FICO Position: Q4 2019 in Review

Alpha Windward sold out of Fair Isaac (FICO) in Q4 2019, closing a stake of 44 shares — an estimated $13K sold.

Alpha Windward first reported a position in FICO in Q2 2019 and held it in 2 quarters. The position peaked at $15K in Q2 2019. 394 funds tracked by Wall St. Rank hold FICO as of Q4 2019.

Alpha Windward reported no remaining Fair Isaac position as of Q4 2019 after selling out during the quarter.
Alpha Windward sold 44 Fair Isaac shares in Q4 2019, an estimated $13K.
Alpha Windward first reported a position in Fair Isaac in Q2 2019 and held it in 2 quarters.
Alpha Windward's Fair Isaac position peaked at $15K in Q2 2019.
394 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2019.

Based on Alpha Windward's 13F filing for Q4 2019, filed 14 Jan 2020.