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Bridge City Capital’s Fair Isaac FICO Stock Holding History

Bridge City 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
-9,648
Closed -$2.62M – 94
2019
Q1 		$2.62M Sell
9,648
-98
-1% -$23K 1.53% 14
2018
Q4 		$1.82M Buy
9,746
+1,067
+12% +$208K 1.19% 33
2018
Q3 		$1.98M Sell
8,679
-369
-4% -$80K 1.23% 31
2018
Q2 		$1.75M Sell
9,048
-302
-3% -$54.7K 1.11% 38
2018
Q1 		$1.58M Buy
9,350
+496
+6% +$82.8K 1.07% 40
2017
Q4 		$1.36M Hold
8,854
– – 0.98% 49
2017
Q3 		$1.24M Buy
8,854
+709
+9% +$99.3K 0.93% 55
2017
Q2 		$1.14M Buy
+8,145
New +$1.09M 0.95% 52

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
NCA
Newbrook Capital Advisors New York $741M AUM 78.82% 1-Year Est. Return

Bridge City Capital's FICO Position: Q2 2019 in Review

Bridge City Capital sold out of Fair Isaac (FICO) in Q2 2019, closing a stake of 9,648 shares — an estimated $2.62M sold.

Bridge City Capital first reported a position in FICO in Q2 2017 and held it in 8 quarters. The position peaked at $2.62M in Q1 2019. 387 funds tracked by Wall St. Rank hold FICO as of Q2 2019.

  • Bridge City Capital reported no remaining Fair Isaac position as of Q2 2019 after selling out during the quarter.
  • Bridge City Capital sold 9,648 Fair Isaac shares in Q2 2019, an estimated $2.62M.
  • Bridge City Capital first reported a position in Fair Isaac in Q2 2017 and held it in 8 quarters.
  • Bridge City Capital's Fair Isaac position peaked at $2.62M in Q1 2019.
  • 387 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2019.

Based on Bridge City Capital's 13F filing for Q2 2019, filed 25 Jul 2019.