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Carillon Tower Advisers’s Fair Isaac FICO Stock Holding History

Carillon Tower Advisers’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
2020
Q4 		$78.7M Buy
+153,994
New +$71.6M 0.48% 57
2020
Q3 		– Sell
-153,994
Closed -$64.4M – 454
2020
Q2 		$64.4M Buy
153,994
+39,777
+35% +$14.5M 0.5% 62
2020
Q1 		$33M Buy
+114,217
New +$42.1M 0.32% 111

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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AA
AF Advisors Sacramento, California $204M AUM 22.06% 1-Year Est. Return

Carillon Tower Advisers's FICO Position: Q4 2020 in Review

Carillon Tower Advisers opened a new position in Fair Isaac (FICO) in Q4 2020: 153,994 shares worth $78.7M. The stake represents 0.48% of the portfolio and ranks #57 among its holdings. This is a return to the name: Carillon Tower Advisers previously reported a position in FICO as recently as Q2 2020.

Carillon Tower Advisers first reported a position in FICO in Q1 2020 and has held it in 3 quarters since. 506 funds tracked by Wall St. Rank hold FICO as of Q4 2020.

  • Carillon Tower Advisers held 153,994 shares of Fair Isaac worth $78.7M as of Q4 2020.
  • Fair Isaac was a new Carillon Tower Advisers position in Q4 2020.
  • Fair Isaac made up 0.48% of Carillon Tower Advisers's portfolio in Q4 2020, its #57 holding.
  • Carillon Tower Advisers first reported a position in Fair Isaac in Q1 2020 and has held it in 3 quarters since.
  • 506 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.