Capital Fund Management (CFM)
FICO icon

Capital Fund Management (CFM)’s Fair Isaac FICO Stock Holding History

Capital Fund Management (CFM)’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
Q4 		– Sell
-3,400
Closed -$1.03M – 1883
2019
Q3 		$1.03M Sell
3,400
-21,000
-86% -$7.11M 0.01% 1007
2019
Q2 		$7.66M Buy
24,400
+18,400
+307% +$5.34M 0.07% 377
2019
Q1 		$1.63M Buy
+6,000
New +$1.41M 0.01% 879
2018
Q4 		– Sell
-32,400
Closed -$7.41M – 1971
2018
Q3 		$7.41M Buy
32,400
+21,400
+195% +$4.64M 0.04% 607
2018
Q2 		$2.13M Buy
+11,000
New +$1.99M 0.01% 1050

Other funds holding FICO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return