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Banbury Partners’s Fair Isaac FICO Stock Holding History

Banbury Partners’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
Q2 		– Sell
-12,249
Closed -$5.95M – 6
2021
Q1 		$5.95M Sell
12,249
-26,917
-69% -$12.8M 3.7% 15
2020
Q4 		$20M Sell
39,166
-15,878
-29% -$7.38M 5.97% 11
2020
Q3 		$23.4M Buy
55,044
+6,823
+14% +$2.9M 7.27% 8
2020
Q2 		$20.2M Sell
48,221
-19,767
-29% -$7.21M 8.25% 4
2020
Q1 		$20.9M Buy
67,988
+47,988
+240% +$17.7M 13.54% 1
2019
Q4 		$7.49M Buy
+20,000
New +$6.73M 2.25% 14
2019
Q3 		– Sell
-73,454
Closed -$23.1M – 16
2019
Q2 		$23.1M Sell
73,454
-50,950
-41% -$14.8M 7.62% 8
2019
Q1 		$33.8M Buy
124,404
+4,428
+4% +$1.04M 9.77% 1
2018
Q4 		$22.4M Buy
119,976
+17,095
+17% +$3.33M 6.95% 5
2018
Q3 		$23.5M Sell
102,881
-15,027
-13% -$3.26M 6.24% 7
2018
Q2 		$22.8M Buy
117,908
+27,223
+30% +$4.93M 5.44% 7
2018
Q1 		$15.4M Sell
90,685
-83,618
-48% -$14M 4.12% 16
2017
Q4 		$26.7M Sell
174,303
-73,592
-30% -$11.1M 6.56% 8
2017
Q3 		$34.8M Buy
247,895
+32,198
+15% +$4.51M 8.52% 2
2017
Q2 		$30.1M Buy
215,697
+71,572
+50% +$9.57M 7.13% 5
2017
Q1 		$18.6M Buy
144,125
+2,785
+2% +$353K 5.24% 13
2016
Q4 		$16.9M Buy
+141,340
New +$16.8M 5.21% 14

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
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 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

Banbury Partners's FICO Position: Q2 2021 in Review

Banbury Partners sold out of Fair Isaac (FICO) in Q2 2021, closing a stake of 12,249 shares — an estimated $5.95M sold.

Banbury Partners first reported a position in FICO in Q4 2016 and held it in 17 quarters. The position peaked at $34.8M in Q3 2017. 504 funds tracked by Wall St. Rank hold FICO as of Q2 2021.

  • Banbury Partners reported no remaining Fair Isaac position as of Q2 2021 after selling out during the quarter.
  • Banbury Partners sold 12,249 Fair Isaac shares in Q2 2021, an estimated $5.95M.
  • Banbury Partners first reported a position in Fair Isaac in Q4 2016 and held it in 17 quarters.
  • Banbury Partners's Fair Isaac position peaked at $34.8M in Q3 2017.
  • 504 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2021.

Based on Banbury Partners's 13F filing for Q2 2021.