Bodenholm Capital’s Fair Isaac FICO Stock Holding History

Bodenholm Capital’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
2019 Q2	–	Sell	-114,169	Closed	-$31M	–	12
2019 Q1	$31M	Buy	+114,169	New	+$26.8M	11.36%	6

Other funds holding FICO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

NCA

Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return

Bodenholm Capital's FICO Position: Q2 2019 in Review

Bodenholm Capital sold out of Fair Isaac (FICO) in Q2 2019, closing a stake of 114,169 shares — an estimated $31M sold.

Bodenholm Capital first reported a position in FICO in Q1 2019 and held it in 1 quarter. The position peaked at $31M in Q1 2019. 387 funds tracked by Wall St. Rank hold FICO as of Q2 2019.

Bodenholm Capital reported no remaining Fair Isaac position as of Q2 2019 after selling out during the quarter.
Bodenholm Capital sold 114,169 Fair Isaac shares in Q2 2019, an estimated $31M.
Bodenholm Capital first reported a position in Fair Isaac in Q1 2019 and held it in 1 quarter.
Bodenholm Capital's Fair Isaac position peaked at $31M in Q1 2019.
387 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2019.

Based on Bodenholm Capital's 13F filing for Q2 2019, filed 31 Jul 2019.