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Bogle Investment Management’s Fair Isaac FICO Stock Holding History

Bogle Investment 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
2018
Q4 		– Sell
-61,856
Closed -$14.1M – 355
2018
Q3 		$14.1M Buy
+61,856
New +$13.4M 1.02% 33
2015
Q2 		– Sell
-113,017
Closed -$10M – 380
2015
Q1 		$10M Buy
113,017
+36,164
+47% +$2.91M 0.69% 53
2014
Q4 		$5.56M Buy
76,853
+49,146
+177% +$3.23M 0.37% 94
2014
Q3 		$1.53M Sell
27,707
-95,286
-77% -$5.62M 0.1% 209
2014
Q2 		$7.84M Buy
+122,993
New +$7.03M 0.53% 80

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bogle Investment Management's FICO Position: Q4 2018 in Review

Bogle Investment Management sold out of Fair Isaac (FICO) in Q4 2018, closing a stake of 61,856 shares — an estimated $14.1M sold.

Bogle Investment Management first reported a position in FICO in Q2 2014 and held it in 5 quarters. The position peaked at $14.1M in Q3 2018. 318 funds tracked by Wall St. Rank hold FICO as of Q4 2018.

  • Bogle Investment Management reported no remaining Fair Isaac position as of Q4 2018 after selling out during the quarter.
  • Bogle Investment Management sold 61,856 Fair Isaac shares in Q4 2018, an estimated $14.1M.
  • Bogle Investment Management first reported a position in Fair Isaac in Q2 2014 and held it in 5 quarters.
  • Bogle Investment Management's Fair Isaac position peaked at $14.1M in Q3 2018.
  • 318 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2018.

Based on Bogle Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.