ACI
FICO icon

AMP Capital Investors’s Fair Isaac FICO Stock Holding History

AMP 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
-10,220
Closed -$4.07M – 481
2021
Q3 		$4.07M Buy
10,220
+4,148
+68% +$1.97M 0.02% 599
2021
Q2 		$3.06M Buy
6,072
+139
+2% +$70.3K 0.01% 704
2021
Q1 		$2.88M Sell
5,933
-1,205
-17% -$573K 0.01% 718
2020
Q4 		$3.6M Sell
7,138
-880
-11% -$409K 0.02% 655
2020
Q3 		$3.42M Buy
8,018
+3,449
+75% +$1.46M 0.02% 634
2020
Q2 		$1.85M Buy
4,569
+2,804
+159% +$1.02M 0.01% 716
2020
Q1 		$553K Sell
1,765
-748
-30% -$275K ﹤0.01% 868
2019
Q4 		$941K Buy
2,513
+943
+60% +$317K 0.01% 871
2019
Q3 		$469K Sell
1,570
-900
-36% -$305K ﹤0.01% 989
2019
Q2 		$746K Hold
2,470
– – ﹤0.01% 934
2019
Q1 		$658K Sell
2,470
-2,230
-47% -$524K ﹤0.01% 925
2018
Q4 		$866K Hold
4,700
– – 0.01% 866
2018
Q3 		$1.07M Buy
4,700
+2,000
+74% +$434K 0.01% 864
2018
Q2 		$522K Hold
2,700
– – ﹤0.01% 988
2018
Q1 		$452K Hold
2,700
– – ﹤0.01% 1006
2017
Q4 		$414K Buy
+2,700
New +$409K ﹤0.01% 1048

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
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AMP Capital Investors's FICO Position: Q4 2021 in Review

AMP Capital Investors sold out of Fair Isaac (FICO) in Q4 2021, closing a stake of 10,220 shares — an estimated $4.07M sold.

AMP Capital Investors first reported a position in FICO in Q4 2017 and held it in 16 quarters. The position peaked at $4.07M in Q3 2021. 521 funds tracked by Wall St. Rank hold FICO as of Q4 2021.

  • AMP Capital Investors reported no remaining Fair Isaac position as of Q4 2021 after selling out during the quarter.
  • AMP Capital Investors sold 10,220 Fair Isaac shares in Q4 2021, an estimated $4.07M.
  • AMP Capital Investors first reported a position in Fair Isaac in Q4 2017 and held it in 16 quarters.
  • AMP Capital Investors's Fair Isaac position peaked at $4.07M in Q3 2021.
  • 521 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.