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Barings’s Fair Isaac FICO Stock Holding History

Barings’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
2022
Q1 		– Sell
-810
Closed -$352K – 342
2021
Q4 		$352K Sell
810
-93
-10% -$36.9K 0.01% 289
2021
Q3 		$359K Buy
903
+402
+80% +$191K 0.01% 276
2021
Q2 		$252K Hold
501
– – 0.01% 369
2021
Q1 		$244K Hold
501
– – 0.01% 390
2020
Q4 		$256K Sell
501
-1,206
-71% -$561K 0.01% 376
2020
Q3 		$726K Buy
1,707
+627
+58% +$266K 0.02% 384
2020
Q2 		$332K Hold
1,080
– – 0.01% 442
2020
Q1 		$332K Sell
1,080
-110
-9% -$40.5K 0.01% 442
2019
Q4 		$446K Sell
1,190
-180
-13% -$60.6K 0.01% 478
2019
Q3 		$416K Sell
1,370
-940
-41% -$318K 0.01% 530
2019
Q2 		$725K Buy
2,310
+1,120
+94% +$325K 0.02% 437
2019
Q1 		$323K Hold
1,190
– – 0.01% 611
2018
Q4 		$223K Hold
1,190
– – ﹤0.01% 632
2018
Q3 		$272K Hold
1,190
– – ﹤0.01% 723
2018
Q2 		$230K Sell
1,190
-1,510
-56% -$273K ﹤0.01% 768
2018
Q1 		$457K Hold
2,700
– – 0.01% 723
2017
Q4 		$414K Hold
2,700
– – 0.01% 765
2017
Q3 		$379K Hold
2,700
– – 0.01% 712
2017
Q2 		$376K Hold
2,700
– – 0.01% 692
2017
Q1 		$348K Hold
2,700
– – 0.01% 781
2016
Q4 		$322K Hold
2,700
– – 0.01% 751
2016
Q3 		$336K Hold
2,700
– – 0.01% 662
2016
Q2 		$305K Hold
2,700
– – 0.01% 779
2016
Q1 		$286K Hold
2,700
– – 0.01% 818
2015
Q4 		$254K Hold
2,700
– – 0.01% 810
2015
Q3 		$228K Buy
+2,700
New +$238K 0.01% 817

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 $3.12B AUM 11.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barings's FICO Position: Q1 2022 in Review

Barings sold out of Fair Isaac (FICO) in Q1 2022, closing a stake of 810 shares — an estimated $352K sold.

Barings first reported a position in FICO in Q3 2015 and held it in 26 quarters. The position peaked at $726K in Q3 2020. 550 funds tracked by Wall St. Rank hold FICO as of Q1 2022.

  • Barings reported no remaining Fair Isaac position as of Q1 2022 after selling out during the quarter.
  • Barings sold 810 Fair Isaac shares in Q1 2022, an estimated $352K.
  • Barings first reported a position in Fair Isaac in Q3 2015 and held it in 26 quarters.
  • Barings's Fair Isaac position peaked at $726K in Q3 2020.
  • 550 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2022.

Based on Barings's 13F filing for Q1 2022, filed 13 May 2022.