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DC Investments Management’s Fair Isaac FICO Stock Holding History

DC Investments 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
Q2 		– Sell
-1,753
Closed -$297K – 331
2018
Q1 		$297K Sell
1,753
-1,902
-52% -$318K 0.2% 183
2017
Q4 		$560K Buy
+3,655
New +$553K 0.23% 114

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

DC Investments Management's FICO Position: Q2 2018 in Review

DC Investments Management sold out of Fair Isaac (FICO) in Q2 2018, closing a stake of 1,753 shares — an estimated $297K sold.

DC Investments Management first reported a position in FICO in Q4 2017 and held it in 2 quarters. The position peaked at $560K in Q4 2017. 311 funds tracked by Wall St. Rank hold FICO as of Q2 2018.

  • DC Investments Management reported no remaining Fair Isaac position as of Q2 2018 after selling out during the quarter.
  • DC Investments Management sold 1,753 Fair Isaac shares in Q2 2018, an estimated $297K.
  • DC Investments Management first reported a position in Fair Isaac in Q4 2017 and held it in 2 quarters.
  • DC Investments Management's Fair Isaac position peaked at $560K in Q4 2017.
  • 311 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2018.

Based on DC Investments Management's 13F filing for Q2 2018, filed 3 Aug 2018.