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Element Capital Management’s Fair Isaac FICO Stock Holding History

Element 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
2019
Q2 		– Sell
-5,201
Closed -$1.41M – 423
2019
Q1 		$1.41M Buy
+5,201
New +$1.22M 0.04% 321
2018
Q4 		– Sell
-908
Closed -$208K – 729
2018
Q3 		$208K Buy
+908
New +$197K ﹤0.01% 754

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $741M AUM 78.82% 1-Year Est. Return

Element Capital Management's FICO Position: Q2 2019 in Review

Element Capital Management sold out of Fair Isaac (FICO) in Q2 2019, closing a stake of 5,201 shares — an estimated $1.41M sold.

Element Capital Management first reported a position in FICO in Q3 2018 and held it in 2 quarters. The position peaked at $1.41M in Q1 2019. 387 funds tracked by Wall St. Rank hold FICO as of Q2 2019.

  • Element Capital Management reported no remaining Fair Isaac position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 5,201 Fair Isaac shares in Q2 2019, an estimated $1.41M.
  • Element Capital Management first reported a position in Fair Isaac in Q3 2018 and held it in 2 quarters.
  • Element Capital Management's Fair Isaac position peaked at $1.41M in Q1 2019.
  • 387 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.