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Globeflex Capital’s Fair Isaac FICO Stock Holding History

Globeflex 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
2023
Q3 		– Sell
-682
Closed -$553K – 476
2023
Q2 		$553K Hold
682
– – 0.06% 238
2023
Q1 		$480K Hold
682
– – 0.06% 257
2022
Q4 		$409K Sell
682
-124
-15% -$65.2K 0.05% 276
2022
Q3 		$332K Hold
806
– – 0.06% 294
2022
Q2 		$323K Hold
806
– – 0.08% 275
2022
Q1 		$376K Hold
806
– – 0.08% 278
2021
Q4 		$350K Hold
806
– – 0.07% 306
2021
Q3 		$321K Hold
806
– – 0.07% 298
2021
Q2 		$405K Hold
806
– – 0.07% 304
2021
Q1 		$392K Sell
806
-1,514
-65% -$720K 0.07% 322
2020
Q4 		$1.19M Sell
2,320
-780
-25% -$363K 0.25% 133
2020
Q3 		$1.32M Sell
3,100
-1,063
-26% -$452K 0.35% 81
2020
Q2 		$1.74M Sell
4,163
-1,677
-29% -$612K 0.44% 43
2020
Q1 		$1.8M Sell
5,840
-474
-8% -$175K 0.55% 29
2019
Q4 		$2.37M Sell
6,314
-1,371
-18% -$461K 0.44% 41
2019
Q3 		$2.33M Sell
7,685
-5,402
-41% -$1.83M 0.51% 31
2019
Q2 		$4.11M Buy
13,087
+3,018
+30% +$875K 0.86% 14
2019
Q1 		$2.73M Sell
10,069
-1,350
-12% -$317K 0.58% 30
2018
Q4 		$2.13M Buy
11,419
+5,999
+111% +$1.17M 0.51% 36
2018
Q3 		$1.24M Hold
5,420
– – 0.24% 134
2018
Q2 		$1.05M Sell
5,420
-12
-0.2% -$2.17K 0.21% 163
2018
Q1 		$920K Buy
+5,432
New +$907K 0.19% 189
2015
Q4 		– Sell
-27,103
Closed -$2.29M – 465
2015
Q3 		$2.29M Sell
27,103
-2,022
-7% -$178K 0.49% 37
2015
Q2 		$2.64M Sell
29,125
-35
-0.1% -$3.14K 0.48% 37
2015
Q1 		$2.59M Buy
29,160
+16,804
+136% +$1.35M 0.49% 38
2014
Q4 		$893K Hold
12,356
– – 0.17% 247
2014
Q3 		$681K Hold
12,356
– – 0.08% 275
2014
Q2 		$787K Buy
+12,356
New +$706K 0.09% 252

Other funds holding FICO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Globeflex Capital's FICO Position: Q3 2023 in Review

Globeflex Capital sold out of Fair Isaac (FICO) in Q3 2023, closing a stake of 682 shares — an estimated $553K sold.

Globeflex Capital first reported a position in FICO in Q2 2014 and held it in 28 quarters. The position peaked at $4.11M in Q2 2019. 680 funds tracked by Wall St. Rank hold FICO as of Q3 2023.

  • Globeflex Capital reported no remaining Fair Isaac position as of Q3 2023 after selling out during the quarter.
  • Globeflex Capital sold 682 Fair Isaac shares in Q3 2023, an estimated $553K.
  • Globeflex Capital first reported a position in Fair Isaac in Q2 2014 and held it in 28 quarters.
  • Globeflex Capital's Fair Isaac position peaked at $4.11M in Q2 2019.
  • 680 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2023.

Based on Globeflex Capital's 13F filing for Q3 2023, filed 13 Nov 2023.