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Clearfield Capital Management’s Fair Isaac FICO Stock Holding History

Clearfield Capital Management’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 		– Sell
-43,658
Closed -$16.4M – 11
2019
Q4 		$16.4M Buy
+43,658
New +$14.7M 7.22% 6
2019
Q3 		– Sell
-24,458
Closed -$7.68M – 12
2019
Q2 		$7.68M Sell
24,458
-41,519
-63% -$12M 4.07% 11
2019
Q1 		$17.9M Buy
+65,977
New +$15.5M 6.47% 7

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AA
AF Advisors Sacramento, California $181M AUM 30.31% 1-Year Est. Return

Clearfield Capital Management's FICO Position: Q1 2020 in Review

Clearfield Capital Management sold out of Fair Isaac (FICO) in Q1 2020, closing a stake of 43,658 shares — an estimated $16.4M sold.

Clearfield Capital Management first reported a position in FICO in Q1 2019 and held it in 3 quarters. The position peaked at $17.9M in Q1 2019. 403 funds tracked by Wall St. Rank hold FICO as of Q1 2020.

  • Clearfield Capital Management reported no remaining Fair Isaac position as of Q1 2020 after selling out during the quarter.
  • Clearfield Capital Management sold 43,658 Fair Isaac shares in Q1 2020, an estimated $16.4M.
  • Clearfield Capital Management first reported a position in Fair Isaac in Q1 2019 and held it in 3 quarters.
  • Clearfield Capital Management's Fair Isaac position peaked at $17.9M in Q1 2019.
  • 403 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2020.

Based on Clearfield Capital Management's 13F filing for Q1 2020, filed 14 May 2020.