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EAM Investors’s Fair Isaac FICO Stock Holding History

EAM Investors’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
2019
Q3 		– Sell
-3,827
Closed -$1.2M – 259
2019
Q2 		$1.2M Sell
3,827
-2,282
-37% -$662K 0.29% 158
2019
Q1 		$1.66M Buy
+6,109
New +$1.44M 0.41% 96
2018
Q4 		– Sell
-16,417
Closed -$3.75M – 269
2018
Q3 		$3.75M Sell
16,417
-4,476
-21% -$971K 0.56% 41
2018
Q2 		$4.04M Sell
20,893
-2,099
-9% -$380K 0.64% 30
2018
Q1 		$3.89M Buy
+22,992
New +$3.84M 0.65% 28
2015
Q4 		– Sell
-21,842
Closed -$1.85M – 326
2015
Q3 		$1.85M Sell
21,842
-15,353
-41% -$1.35M 0.29% 158
2015
Q2 		$3.38M Sell
37,195
-2,992
-7% -$268K 0.4% 94
2015
Q1 		$3.56M Buy
+40,187
New +$3.23M 0.41% 71

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
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EAM Investors's FICO Position: Q3 2019 in Review

EAM Investors sold out of Fair Isaac (FICO) in Q3 2019, closing a stake of 3,827 shares — an estimated $1.2M sold.

EAM Investors first reported a position in FICO in Q1 2015 and held it in 8 quarters. The position peaked at $4.04M in Q2 2018. 381 funds tracked by Wall St. Rank hold FICO as of Q3 2019.

  • EAM Investors reported no remaining Fair Isaac position as of Q3 2019 after selling out during the quarter.
  • EAM Investors sold 3,827 Fair Isaac shares in Q3 2019, an estimated $1.2M.
  • EAM Investors first reported a position in Fair Isaac in Q1 2015 and held it in 8 quarters.
  • EAM Investors's Fair Isaac position peaked at $4.04M in Q2 2018.
  • 381 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2019.

Based on EAM Investors's 13F filing for Q3 2019, filed 13 Nov 2019.