GC
FICO icon

Grace Capital’s Fair Isaac FICO Stock Holding History

Grace 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
2021
Q1 		– Sell
-136
Closed -$70K – 224
2020
Q4 		$70K Buy
+136
New +$63.3K 0.04% 201
2019
Q1 		– Sell
-3,930
Closed -$735K – 208
2018
Q4 		$735K Sell
3,930
-205
-5% -$40K 0.34% 86
2018
Q3 		$945K Buy
4,135
+170
+4% +$36.9K 0.37% 70
2018
Q2 		$767K Buy
+3,965
New +$718K 0.29% 87

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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Grace Capital's FICO Position: Q1 2021 in Review

Grace Capital sold out of Fair Isaac (FICO) in Q1 2021, closing a stake of 136 shares — an estimated $70K sold.

Grace Capital first reported a position in FICO in Q2 2018 and held it in 4 quarters. The position peaked at $945K in Q3 2018. 486 funds tracked by Wall St. Rank hold FICO as of Q1 2021.

  • Grace Capital reported no remaining Fair Isaac position as of Q1 2021 after selling out during the quarter.
  • Grace Capital sold 136 Fair Isaac shares in Q1 2021, an estimated $70K.
  • Grace Capital first reported a position in Fair Isaac in Q2 2018 and held it in 4 quarters.
  • Grace Capital's Fair Isaac position peaked at $945K in Q3 2018.
  • 486 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2021.

Based on Grace Capital's 13F filing for Q1 2021, filed 6 May 2021.