Cerebellum’s Fair Isaac FICO Stock Holding History

Cerebellum’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 Q3	–	Sell	-1,105	Closed	-$347K	–	451
2019 Q2	$347K	Buy	1,105 +1,064	+2,595%	+$309K	0.28%	173
2019 Q1	$11K	Sell	41 -1,356	-97%	-$319K	0.01%	397
2018 Q4	$261K	Buy	+1,397	New	+$272K	0.18%	82

Other funds holding FICO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cerebellum's FICO Position: Q3 2019 in Review

Cerebellum sold out of Fair Isaac (FICO) in Q3 2019, closing a stake of 1,105 shares — an estimated $347K sold.

Cerebellum first reported a position in FICO in Q4 2018 and held it in 3 quarters. The position peaked at $347K in Q2 2019. 381 funds tracked by Wall St. Rank hold FICO as of Q3 2019.

Cerebellum reported no remaining Fair Isaac position as of Q3 2019 after selling out during the quarter.
Cerebellum sold 1,105 Fair Isaac shares in Q3 2019, an estimated $347K.
Cerebellum first reported a position in Fair Isaac in Q4 2018 and held it in 3 quarters.
Cerebellum's Fair Isaac position peaked at $347K in Q2 2019.
381 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2019.

Based on Cerebellum's 13F filing for Q3 2019, filed 7 Oct 2019.