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Financial Gravity Asset Management’s Fair Isaac FICO Stock Holding History

Financial Gravity Asset 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
Q4 		$375K Hold
8
– – 0.26% 35
2019
Q3 		$2K Sell
8
-6
-43% -$2.03K ﹤0.01% 885
2019
Q2 		$4K Hold
14
– – ﹤0.01% 729
2019
Q1 		$4K Buy
+14
New +$3.29K ﹤0.01% 749
2018
Q3 		$7K Buy
37
+7
+23% +$1.52K 0.01% 651
2018
Q2 		$6K Sell
30
-5
-14% -$906 0.01% 688
2018
Q1 		$6K Buy
+35
New +$5.84K 0.01% 673

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 $3.37T AUM 44.26% 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

Financial Gravity Asset Management's FICO Position: Q4 2019 in Review

Financial Gravity Asset Management held its Fair Isaac (FICO) position steady in Q4 2019 at 8 shares worth $375K. The position accounts for 0.26% of the portfolio, ranked #35.

Financial Gravity Asset Management first reported a position in FICO in Q1 2018 and has held it in 7 quarters since. 394 funds tracked by Wall St. Rank hold FICO as of Q4 2019.

  • Financial Gravity Asset Management held 8 shares of Fair Isaac worth $375K as of Q4 2019.
  • Financial Gravity Asset Management left its Fair Isaac share count unchanged in Q4 2019.
  • Fair Isaac made up 0.26% of Financial Gravity Asset Management's portfolio in Q4 2019, its #35 holding.
  • Financial Gravity Asset Management first reported a position in Fair Isaac in Q1 2018 and has held it in 7 quarters since.
  • 394 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.