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Ellington Management Group’s Fair Isaac FICO Stock Holding History

Ellington Management Group’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
Q4 		– Sell
-800
Closed -$243K – 602
2019
Q3 		$243K Buy
+800
New +$271K 0.04% 435
2015
Q3 		– Sell
-2,400
Closed -$218K – 766
2015
Q2 		$218K Buy
+2,400
New +$215K 0.05% 562
2015
Q1 		– Sell
-7,100
Closed -$513K – 722
2014
Q4 		$513K Buy
+7,100
New +$466K 0.17% 193

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ellington Management Group's FICO Position: Q4 2019 in Review

Ellington Management Group sold out of Fair Isaac (FICO) in Q4 2019, closing a stake of 800 shares — an estimated $243K sold.

Ellington Management Group first reported a position in FICO in Q4 2014 and held it in 3 quarters. The position peaked at $513K in Q4 2014. 394 funds tracked by Wall St. Rank hold FICO as of Q4 2019.

  • Ellington Management Group reported no remaining Fair Isaac position as of Q4 2019 after selling out during the quarter.
  • Ellington Management Group sold 800 Fair Isaac shares in Q4 2019, an estimated $243K.
  • Ellington Management Group first reported a position in Fair Isaac in Q4 2014 and held it in 3 quarters.
  • Ellington Management Group's Fair Isaac position peaked at $513K in Q4 2014.
  • 394 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.