Echo Street Capital Management’s Fair Isaac FICO Stock Holding History

Echo Street 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	-323	Closed	-$261K	–	508
2023 Q2	$261K	Buy	+323	New	+$242K	﹤0.01%	400
2022 Q4	–	Sell	-757	Closed	-$312K	–	555
2022 Q3	$312K	Sell	757 -687	-48%	-$312K	﹤0.01%	390
2022 Q2	$579K	Sell	1,444 -1,844	-56%	-$727K	0.01%	285
2022 Q1	$1.53M	Buy	3,288 +966	+42%	+$456K	0.01%	160
2021 Q4	$1.01M	Sell	2,322 -1,324	-36%	-$526K	0.01%	247
2021 Q3	$1.45M	Buy	3,646 +2,654	+268%	+$1.26M	0.01%	187
2021 Q2	$499K	Buy	+992	New	+$502K	﹤0.01%	366

Other funds holding FICO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VFCM

Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Echo Street Capital Management's FICO Position: Q3 2023 in Review

Echo Street Capital Management sold out of Fair Isaac (FICO) in Q3 2023, closing a stake of 323 shares — an estimated $261K sold.

Echo Street Capital Management first reported a position in FICO in Q2 2021 and held it in 7 quarters. The position peaked at $1.53M in Q1 2022. 680 funds tracked by Wall St. Rank hold FICO as of Q3 2023.

Echo Street Capital Management reported no remaining Fair Isaac position as of Q3 2023 after selling out during the quarter.
Echo Street Capital Management sold 323 Fair Isaac shares in Q3 2023, an estimated $261K.
Echo Street Capital Management first reported a position in Fair Isaac in Q2 2021 and held it in 7 quarters.
Echo Street Capital Management's Fair Isaac position peaked at $1.53M in Q1 2022.
680 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2023.

Based on Echo Street Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.