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Clinton Group’s Fair Isaac FICO Stock Holding History

Clinton Group’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
2017
Q4 		– Sell
-19,386
Closed -$2.72M – 434
2017
Q3 		$2.72M Buy
19,386
+6,834
+54% +$957K 0.3% 108
2017
Q2 		$1.75M Sell
12,552
-1,022
-8% -$137K 0.18% 179
2017
Q1 		$1.75M Sell
13,574
-11,321
-45% -$1.44M 0.1% 282
2016
Q4 		$2.97M Buy
24,895
+11,167
+81% +$1.33M 0.17% 183
2016
Q3 		$1.71M Buy
13,728
+11,517
+521% +$1.44M 0.08% 320
2016
Q2 		$250K Buy
+2,211
New +$240K 0.01% 786

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Clinton Group's FICO Position: Q4 2017 in Review

Clinton Group sold out of Fair Isaac (FICO) in Q4 2017, closing a stake of 19,386 shares — an estimated $2.72M sold.

Clinton Group first reported a position in FICO in Q2 2016 and held it in 6 quarters. The position peaked at $2.97M in Q4 2016. 278 funds tracked by Wall St. Rank hold FICO as of Q4 2017.

  • Clinton Group reported no remaining Fair Isaac position as of Q4 2017 after selling out during the quarter.
  • Clinton Group sold 19,386 Fair Isaac shares in Q4 2017, an estimated $2.72M.
  • Clinton Group first reported a position in Fair Isaac in Q2 2016 and held it in 6 quarters.
  • Clinton Group's Fair Isaac position peaked at $2.97M in Q4 2016.
  • 278 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2017.

Based on Clinton Group's 13F filing for Q4 2017, filed 14 Feb 2018.