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Dupont Capital Management’s Fair Isaac FICO Stock Holding History

Dupont Capital 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
2023
Q3 		– Sell
-2,720
Closed -$2.2M – 355
2023
Q2 		$2.2M Sell
2,720
-529
-16% -$397K 0.11% 94
2023
Q1 		$2.28M Sell
3,249
-4,701
-59% -$3.13M 0.11% 96
2022
Q4 		$4.76M Sell
7,950
-1,579
-17% -$831K 0.23% 63
2022
Q3 		$3.93M Sell
9,529
-1,080
-10% -$490K 0.23% 63
2022
Q2 		$4.25M Buy
10,609
+1,036
+11% +$409K 0.2% 76
2022
Q1 		$4.46M Sell
9,573
-983
-9% -$464K 0.18% 90
2021
Q4 		$4.58M Sell
10,556
-1,375
-12% -$546K 0.16% 114
2021
Q3 		$4.75M Buy
11,931
+2,737
+30% +$1.3M 0.15% 128
2021
Q2 		$4.62M Sell
9,194
-108
-1% -$54.6K 0.11% 147
2021
Q1 		$4.52M Sell
9,302
-4,577
-33% -$2.18M 0.11% 144
2020
Q4 		$7.09M Sell
13,879
-3,414
-20% -$1.59M 0.15% 113
2020
Q3 		$7.36M Sell
17,293
-1,327
-7% -$564K 0.16% 113
2020
Q2 		$7.78M Sell
18,620
-47
-0.3% -$17.2K 0.17% 111
2020
Q1 		$5.74M Buy
18,667
+682
+4% +$251K 0.14% 122
2019
Q4 		$6.74M Buy
17,985
+1,119
+7% +$377K 0.15% 109
2019
Q3 		$5.12M Sell
16,866
-2,213
-12% -$749K 0.12% 140
2019
Q2 		$5.99M Sell
19,079
-337
-2% -$97.8K 0.14% 135
2019
Q1 		$5.27M Sell
19,416
-783
-4% -$184K 0.12% 155
2018
Q4 		$3.78M Buy
20,199
+6,381
+46% +$1.24M 0.09% 215
2018
Q3 		$3.16M Sell
13,818
-4,678
-25% -$1.01M 0.07% 272
2018
Q2 		$3.58M Buy
18,496
+261
+1% +$47.3K 0.08% 216
2018
Q1 		$3.09M Sell
18,235
-825
-4% -$138K 0.07% 256
2017
Q4 		$2.92M Hold
19,060
– – 0.07% 263
2017
Q3 		$2.68M Buy
19,060
+4,840
+34% +$678K 0.06% 289
2017
Q2 		$1.98M Sell
14,220
-18,100
-56% -$2.42M 0.04% 362
2017
Q1 		$4.17M Buy
+32,320
New +$4.1M 0.09% 211
2016
Q4 		– Sell
-3,276
Closed -$408K – 834
2016
Q3 		$408K Buy
+3,276
New +$409K 0.01% 588

Other funds holding FICO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dupont Capital Management's FICO Position: Q3 2023 in Review

Dupont Capital Management sold out of Fair Isaac (FICO) in Q3 2023, closing a stake of 2,720 shares — an estimated $2.2M sold.

Dupont Capital Management first reported a position in FICO in Q3 2016 and held it in 27 quarters. The position peaked at $7.78M in Q2 2020. 679 funds tracked by Wall St. Rank hold FICO as of Q3 2023.

  • Dupont Capital Management reported no remaining Fair Isaac position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 2,720 Fair Isaac shares in Q3 2023, an estimated $2.2M.
  • Dupont Capital Management first reported a position in Fair Isaac in Q3 2016 and held it in 27 quarters.
  • Dupont Capital Management's Fair Isaac position peaked at $7.78M in Q2 2020.
  • 679 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.