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Derby & Company’s Fair Isaac FICO Stock Holding History

Derby & Company’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 		$409K Hold
1,027
– – 0.08% 57
2021
Q2 		$516K Hold
1,027
– – 0.11% 54
2021
Q1 		$499K Hold
1,027
– – 0.11% 52
2020
Q4 		$525K Hold
1,027
– – 0.13% 47
2020
Q3 		$437K Hold
1,027
– – 0.13% 48
2020
Q2 		$429K Buy
+1,027
New +$375K 0.14% 43

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

Derby & Company's FICO Position: Q3 2021 in Review

Derby & Company held its Fair Isaac (FICO) position steady in Q3 2021 at 1,027 shares worth $409K. The position accounts for 0.08% of the portfolio, ranked #57.

Derby & Company first reported a position in FICO in Q2 2020 and has held it in 6 quarters since. The position peaked at $525K in Q4 2020. 505 funds tracked by Wall St. Rank hold FICO as of Q3 2021.

  • Derby & Company held 1,027 shares of Fair Isaac worth $409K as of Q3 2021.
  • Derby & Company left its Fair Isaac share count unchanged in Q3 2021.
  • Fair Isaac made up 0.08% of Derby & Company's portfolio in Q3 2021, its #57 holding.
  • Derby & Company first reported a position in Fair Isaac in Q2 2020 and has held it in 6 quarters since.
  • Derby & Company's Fair Isaac position peaked at $525K in Q4 2020.
  • 505 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2021.

Based on Derby & Company's 13F filing for Q3 2021, filed 12 Nov 2021.