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Arabesque Asset Management’s Fair Isaac FICO Stock Holding History

Arabesque Asset Management’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
Q1 		– Sell
-8,500
Closed -$4.34M – 103
2020
Q4 		$4.34M Buy
8,500
+6,678
+367% +$3.11M 1.3% 17
2020
Q3 		$775K Buy
1,822
+402
+28% +$171K 0.7% 51
2020
Q2 		$594K Buy
+1,420
New +$518K 0.4% 66

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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arabesque Asset Management's FICO Position: Q1 2021 in Review

Arabesque Asset Management sold out of Fair Isaac (FICO) in Q1 2021, closing a stake of 8,500 shares — an estimated $4.34M sold.

Arabesque Asset Management first reported a position in FICO in Q2 2020 and held it in 3 quarters. The position peaked at $4.34M in Q4 2020. 486 funds tracked by Wall St. Rank hold FICO as of Q1 2021.

  • Arabesque Asset Management reported no remaining Fair Isaac position as of Q1 2021 after selling out during the quarter.
  • Arabesque Asset Management sold 8,500 Fair Isaac shares in Q1 2021, an estimated $4.34M.
  • Arabesque Asset Management first reported a position in Fair Isaac in Q2 2020 and held it in 3 quarters.
  • Arabesque Asset Management's Fair Isaac position peaked at $4.34M in Q4 2020.
  • 486 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2021.

Based on Arabesque Asset Management's 13F filing for Q1 2021, filed 17 May 2021.