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Delta Asset Management’s Fair Isaac FICO Stock Holding History

Delta Asset 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
2021
Q3 		– Sell
-50
Closed -$25K – 633
2021
Q2 		$25K Buy
+50
New +$25.3K ﹤0.01% 319
2019
Q1 		– Sell
-50
Closed -$9K – 575
2018
Q4 		$9K Hold
50
– – ﹤0.01% 435
2018
Q3 		$11K Buy
+50
New +$10.8K ﹤0.01% 446

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Delta Asset Management's FICO Position: Q3 2021 in Review

Delta Asset Management sold out of Fair Isaac (FICO) in Q3 2021, closing a stake of 50 shares — an estimated $25K sold.

Delta Asset Management first reported a position in FICO in Q3 2018 and held it in 3 quarters. The position peaked at $25K in Q2 2021. 505 funds tracked by Wall St. Rank hold FICO as of Q3 2021.

  • Delta Asset Management reported no remaining Fair Isaac position as of Q3 2021 after selling out during the quarter.
  • Delta Asset Management sold 50 Fair Isaac shares in Q3 2021, an estimated $25K.
  • Delta Asset Management first reported a position in Fair Isaac in Q3 2018 and held it in 3 quarters.
  • Delta Asset Management's Fair Isaac position peaked at $25K in Q2 2021.
  • 505 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2021.

Based on Delta Asset Management's 13F filing for Q3 2021, filed 3 Nov 2021.