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Callahan Advisors’s Fair Isaac FICO Stock Holding History

Callahan Advisors’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
Q4 		– Sell
-2,636
Closed -$1.05M – 149
2021
Q3 		$1.05M Sell
2,636
-342
-11% -$163K 0.13% 108
2021
Q2 		$1.5M Buy
2,978
+137
+5% +$69.3K 0.19% 93
2021
Q1 		$1.38M Buy
2,841
+145
+5% +$68.9K 0.19% 92
2020
Q4 		$1.38M Buy
2,696
+260
+11% +$121K 0.2% 85
2020
Q3 		$1.04M Buy
2,436
+1,279
+111% +$543K 0.17% 87
2020
Q2 		$484K Buy
+1,157
New +$422K 0.09% 93

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
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Callahan Advisors's FICO Position: Q4 2021 in Review

Callahan Advisors sold out of Fair Isaac (FICO) in Q4 2021, closing a stake of 2,636 shares — an estimated $1.05M sold.

Callahan Advisors first reported a position in FICO in Q2 2020 and held it in 6 quarters. The position peaked at $1.5M in Q2 2021. 521 funds tracked by Wall St. Rank hold FICO as of Q4 2021.

  • Callahan Advisors reported no remaining Fair Isaac position as of Q4 2021 after selling out during the quarter.
  • Callahan Advisors sold 2,636 Fair Isaac shares in Q4 2021, an estimated $1.05M.
  • Callahan Advisors first reported a position in Fair Isaac in Q2 2020 and held it in 6 quarters.
  • Callahan Advisors's Fair Isaac position peaked at $1.5M in Q2 2021.
  • 521 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2021.

Based on Callahan Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.