Alpine Woods Capital Investors’s Fair Isaac FICO Stock Holding History

Alpine Woods Capital Investors’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 Q4	–	Sell	-6,596	Closed	-$2.63M	–	217
2021 Q3	$2.63M	Buy	6,596 +11	+0.2%	+$5.23K	0.28%	108
2021 Q2	$3.31M	Buy	6,585 +21	+0.3%	+$10.6K	0.34%	99
2021 Q1	$3.19M	Sell	6,564 -689	-9%	-$328K	0.35%	96
2020 Q4	$3.71M	Buy	7,253 +1,286	+22%	+$598K	0.45%	82
2020 Q3	$2.54M	Buy	5,967 +603	+11%	+$256K	0.38%	88
2020 Q2	$2.24M	Buy	5,364 +225	+4%	+$82.1K	0.43%	75
2020 Q1	$1.58M	Buy	5,139 +1,002	+24%	+$369K	0.35%	81
2019 Q4	$1.55M	Hold	4,137	–	–	0.29%	83
2019 Q3	$1.26M	Hold	4,137	–	–	0.23%	90
2019 Q2	$1.3M	Buy	4,137 +9	+0.2%	+$2.61K	0.27%	93
2019 Q1	$1.12M	Buy	4,128 +103	+3%	+$24.2K	0.24%	101
2018 Q4	$753K	Buy	4,025 +25	+0.6%	+$4.88K	0.18%	129
2018 Q3	$914K	Hold	4,000	–	–	0.19%	110
2018 Q2	$773K	Hold	4,000	–	–	0.17%	115
2018 Q1	$677K	Sell	4,000 -3,010	-43%	-$503K	0.04%	278
2017 Q4	$1.07M	Hold	7,010	–	–	0.05%	243
2017 Q3	$985K	Hold	7,010	–	–	0.05%	261
2017 Q2	$977K	Sell	7,010 -1,161	-14%	-$155K	0.05%	248
2017 Q1	$1.05M	Hold	8,171	–	–	0.06%	245
2016 Q4	$974K	Buy	8,171 +1,560	+24%	+$185K	0.05%	243
2016 Q3	$824K	Sell	6,611 -2,353	-26%	-$294K	0.05%	264
2016 Q2	$1.01M	Buy	8,964 +10	+0.1%	+$1.08K	0.06%	235
2016 Q1	$950K	Sell	8,954 -3,787	-30%	-$359K	0.06%	238
2015 Q4	$1.2M	Sell	12,741 -2,529	-17%	-$230K	0.06%	228
2015 Q3	$1.29M	Buy	15,270 +150	+1%	+$13.2K	0.07%	229
2015 Q2	$1.37M	Buy	15,120 +11,173	+283%	+$1M	0.07%	228
2015 Q1	$350K	Buy	+3,947	New	+$318K	0.02%	359

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

VFCM

Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alpine Woods Capital Investors's FICO Position: Q4 2021 in Review

Alpine Woods Capital Investors sold out of Fair Isaac (FICO) in Q4 2021, closing a stake of 6,596 shares — an estimated $2.63M sold.

Alpine Woods Capital Investors first reported a position in FICO in Q1 2015 and held it in 27 quarters. The position peaked at $3.71M in Q4 2020. 521 funds tracked by Wall St. Rank hold FICO as of Q4 2021.

Alpine Woods Capital Investors reported no remaining Fair Isaac position as of Q4 2021 after selling out during the quarter.
Alpine Woods Capital Investors sold 6,596 Fair Isaac shares in Q4 2021, an estimated $2.63M.
Alpine Woods Capital Investors first reported a position in Fair Isaac in Q1 2015 and held it in 27 quarters.
Alpine Woods Capital Investors's Fair Isaac position peaked at $3.71M in Q4 2020.
521 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2021.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2021, filed 3 Feb 2022.