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Aperio Group’s Fair Isaac FICO Stock Holding History

Aperio Group’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
2020
Q4 		$8.37M Sell
16,384
-1,053
-6% -$490K 0.02% 627
2020
Q3 		$7.42M Sell
17,437
-1,886
-10% -$801K 0.03% 579
2020
Q2 		$8.08M Sell
19,323
-129
-0.7% -$47.1K 0.03% 537
2020
Q1 		$5.99M Buy
19,452
+1,959
+11% +$721K 0.03% 582
2019
Q4 		$6.55M Sell
17,493
-11,079
-39% -$3.73M 0.02% 639
2019
Q3 		$8.67M Buy
28,572
+11,352
+66% +$3.84M 0.03% 521
2019
Q2 		$5.41M Buy
17,220
+5,146
+43% +$1.49M 0.02% 687
2019
Q1 		$3.28M Buy
12,074
+474
+4% +$111K 0.01% 842
2018
Q4 		$2.17M Buy
11,600
+381
+3% +$74.3K 0.01% 952
2018
Q3 		$2.56M Sell
11,219
-342
-3% -$74.2K 0.01% 931
2018
Q2 		$2.23M Sell
11,561
-509
-4% -$92.2K 0.01% 979
2018
Q1 		$2.04M Buy
12,070
+483
+4% +$80.7K 0.01% 997
2017
Q4 		$1.77M Buy
11,587
+97
+0.8% +$14.7K 0.01% 1030
2017
Q3 		$1.61M Buy
11,490
+1,810
+19% +$254K 0.01% 1024
2017
Q2 		$1.35M Buy
9,680
+264
+3% +$35.3K 0.01% 1093
2017
Q1 		$1.21M Buy
9,416
+939
+11% +$119K 0.01% 1083
2016
Q4 		$1.01M Sell
8,477
-176
-2% -$20.9K 0.01% 1121
2016
Q3 		$1.08M Buy
8,653
+704
+9% +$87.8K 0.01% 1069
2016
Q2 		$898K Buy
7,949
+697
+10% +$75.6K 0.01% 1128
2016
Q1 		$769K Buy
7,252
+2,038
+39% +$193K 0.01% 1160
2015
Q4 		$491K Buy
5,214
+401
+8% +$36.4K ﹤0.01% 1346
2015
Q3 		$407K Sell
4,813
-19
-0.4% -$1.68K ﹤0.01% 1419
2015
Q2 		$439K Buy
4,832
+121
+3% +$10.9K ﹤0.01% 1400
2015
Q1 		$418K Buy
+4,711
New +$379K ﹤0.01% 1377

Other funds holding FICO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
AF Advisors Sacramento, California $181M AUM 30.31% 1-Year Est. Return

Aperio Group's FICO Position: Q4 2020 in Review

Aperio Group reduced its Fair Isaac (FICO) stake by 6% in Q4 2020, selling an estimated $490K and leaving 16,384 shares worth $8.37M. The position accounts for 0.02% of the portfolio, ranked #627.

Aperio Group first reported a position in FICO in Q1 2015 and has held it in 24 quarters since. The position peaked at $8.67M in Q3 2019. 506 funds tracked by Wall St. Rank hold FICO as of Q4 2020.

  • Aperio Group held 16,384 shares of Fair Isaac worth $8.37M as of Q4 2020.
  • Aperio Group sold 1,053 Fair Isaac shares in Q4 2020, an estimated $490K.
  • Fair Isaac made up 0.02% of Aperio Group's portfolio in Q4 2020, its #627 holding.
  • Aperio Group first reported a position in Fair Isaac in Q1 2015 and has held it in 24 quarters since.
  • Aperio Group's Fair Isaac position peaked at $8.67M in Q3 2019.
  • 506 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.