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Greenwood Capital Associates’s Fair Isaac FICO Stock Holding History

Greenwood Capital Associates’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
Q2 		– Sell
-1,419
Closed -$385K – 184
2019
Q1 		$385K Sell
1,419
-42
-3% -$9.87K 0.1% 107
2018
Q4 		$273K Sell
1,461
-21
-1% -$4.1K 0.07% 139
2018
Q3 		$339K Sell
1,482
-5
-0.3% -$1.08K 0.07% 136
2018
Q2 		$287K Buy
+1,487
New +$269K 0.07% 140

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $741M AUM 78.82% 1-Year Est. Return

Greenwood Capital Associates's FICO Position: Q2 2019 in Review

Greenwood Capital Associates sold out of Fair Isaac (FICO) in Q2 2019, closing a stake of 1,419 shares — an estimated $385K sold.

Greenwood Capital Associates first reported a position in FICO in Q2 2018 and held it in 4 quarters. The position peaked at $385K in Q1 2019. 387 funds tracked by Wall St. Rank hold FICO as of Q2 2019.

  • Greenwood Capital Associates reported no remaining Fair Isaac position as of Q2 2019 after selling out during the quarter.
  • Greenwood Capital Associates sold 1,419 Fair Isaac shares in Q2 2019, an estimated $385K.
  • Greenwood Capital Associates first reported a position in Fair Isaac in Q2 2018 and held it in 4 quarters.
  • Greenwood Capital Associates's Fair Isaac position peaked at $385K in Q1 2019.
  • 387 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2019.

Based on Greenwood Capital Associates's 13F filing for Q2 2019, filed 13 Aug 2019.