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Ferris Capital’s Fair Isaac FICO Stock Holding History

Ferris Capital’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
2022
Q1 		$487K Hold
1,045
– – 0.11% 133
2021
Q4 		$453K Hold
1,045
– – 0.1% 143
2021
Q3 		$395K Buy
+1,045
New +$497K 0.08% 155
2021
Q2 		– Sell
-1,045
Closed -$508K – 95
2021
Q1 		$508K Hold
1,045
– – 0.13% 130
2020
Q4 		$534K Buy
1,045
+445
+74% +$207K 0.15% 123
2020
Q3 		$255K Hold
600
– – 0.08% 144
2020
Q2 		$251K Buy
+600
New +$219K 0.09% 144

Other funds holding FICO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ferris Capital's FICO Position: Q1 2022 in Review

Ferris Capital held its Fair Isaac (FICO) position steady in Q1 2022 at 1,045 shares worth $487K. The position accounts for 0.11% of the portfolio, ranked #133.

Ferris Capital first reported a position in FICO in Q2 2020 and has held it in 7 quarters since. The position peaked at $534K in Q4 2020. 550 funds tracked by Wall St. Rank hold FICO as of Q1 2022.

  • Ferris Capital held 1,045 shares of Fair Isaac worth $487K as of Q1 2022.
  • Ferris Capital left its Fair Isaac share count unchanged in Q1 2022.
  • Fair Isaac made up 0.11% of Ferris Capital's portfolio in Q1 2022, its #133 holding.
  • Ferris Capital first reported a position in Fair Isaac in Q2 2020 and has held it in 7 quarters since.
  • Ferris Capital's Fair Isaac position peaked at $534K in Q4 2020.
  • 550 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.