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Crestline Management’s Fair Isaac FICO Stock Holding History

Crestline 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
2018
Q3 		– Sell
-21,429
Closed -$4.14M – 178
2018
Q2 		$4.14M Buy
+21,429
New +$3.88M 0.44% 48
2017
Q3 		– Sell
-16,545
Closed -$2.31M – 142
2017
Q2 		$2.31M Buy
+16,545
New +$2.21M 0.31% 32

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

Crestline Management's FICO Position: Q3 2018 in Review

Crestline Management sold out of Fair Isaac (FICO) in Q3 2018, closing a stake of 21,429 shares — an estimated $4.14M sold.

Crestline Management first reported a position in FICO in Q2 2017 and held it in 2 quarters. The position peaked at $4.14M in Q2 2018. 326 funds tracked by Wall St. Rank hold FICO as of Q3 2018.

  • Crestline Management reported no remaining Fair Isaac position as of Q3 2018 after selling out during the quarter.
  • Crestline Management sold 21,429 Fair Isaac shares in Q3 2018, an estimated $4.14M.
  • Crestline Management first reported a position in Fair Isaac in Q2 2017 and held it in 2 quarters.
  • Crestline Management's Fair Isaac position peaked at $4.14M in Q2 2018.
  • 326 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2018.

Based on Crestline Management's 13F filing for Q3 2018, filed 14 Nov 2018.