Chicago Equity Partners’s Fair Isaac FICO Stock Holding History

Chicago Equity Partners’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 Q1	$2.25M	Buy	7,300 +2,990	+69%	+$1.1M	0.23%	120
2019 Q4	$1.61M	Hold	4,310	–	–	0.09%	320
2019 Q3	$1.31M	Hold	4,310	–	–	0.06%	423
2019 Q2	$1.35M	Buy	+4,310	New	+$1.25M	0.06%	435
2019 Q1	–	Sell	-7,725	Closed	-$1.45M	–	871
2018 Q4	$1.45M	Buy	+7,725	New	+$1.51M	0.06%	409
2017 Q4	–	Sell	-3,150	Closed	-$443K	–	767
2017 Q3	$443K	Sell	3,150 -21,634	-87%	-$3.03M	0.01%	635
2017 Q2	$3.46M	Sell	24,784 -30,095	-55%	-$4.02M	0.09%	267
2017 Q1	$7.08M	Buy	+54,879	New	+$6.96M	0.2%	130

Other funds holding FICO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MWA

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AF Advisors Sacramento, California $181M AUM 30.31% 1-Year Est. Return

Chicago Equity Partners's FICO Position: Q1 2020 in Review

Chicago Equity Partners increased its Fair Isaac (FICO) stake by 69% in Q1 2020, buying an estimated $1.1M and bringing the position to 7,300 shares worth $2.25M. The position accounts for 0.23% of the portfolio, ranked #120.

Chicago Equity Partners first reported a position in FICO in Q1 2017 and has held it in 8 quarters since. The position peaked at $7.08M in Q1 2017. 402 funds tracked by Wall St. Rank hold FICO as of Q1 2020.

Chicago Equity Partners held 7,300 shares of Fair Isaac worth $2.25M as of Q1 2020.
Chicago Equity Partners bought 2,990 Fair Isaac shares in Q1 2020, an estimated $1.1M.
Fair Isaac made up 0.23% of Chicago Equity Partners's portfolio in Q1 2020, its #120 holding.
Chicago Equity Partners first reported a position in Fair Isaac in Q1 2017 and has held it in 8 quarters since.
Chicago Equity Partners's Fair Isaac position peaked at $7.08M in Q1 2017.
402 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.