Group One Trading
FICO icon

Group One Trading’s Fair Isaac FICO Stock Holding History

Group One Trading’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
Q4 		– Sell
-419
Closed -$422K – 7619
2023
Q3 		$364K Sell
419
-62
-13% -$53.2K ﹤0.01% 3242
2023
Q2 		$389K Buy
+481
New +$361K ﹤0.01% 3269
2022
Q3 		– Sell
-1,516
Closed -$688K – 7722
2022
Q2 		$608K Sell
1,516
-1,047
-41% -$413K ﹤0.01% 3244
2022
Q1 		$1.2M Buy
+2,563
New +$1.21M ﹤0.01% 2908
2021
Q3 		– Sell
-84,462
Closed -$40.2M – 8347
2021
Q2 		$42.5M Buy
84,462
+47,525
+129% +$24M 0.05% 305
2021
Q1 		$18M Buy
+36,937
New +$17.6M 0.03% 594
2020
Q4 		– Sell
-9
Closed -$4.19K – 6647
2020
Q3 		$4K Buy
+9
New +$3.82K ﹤0.01% 5675
2020
Q2 		– Sell
-822
Closed -$300K – 5883
2020
Q1 		$253K Buy
+822
New +$303K ﹤0.01% 2565

Other funds holding FICO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Group One Trading's FICO Position: Q4 2023 in Review

Group One Trading sold out of Fair Isaac (FICO) in Q4 2023, closing a stake of 419 shares — an estimated $422K sold.

Group One Trading first reported a position in FICO in Q1 2020 and held it in 8 quarters. The position peaked at $42.5M in Q2 2021. 744 funds tracked by Wall St. Rank hold FICO as of Q4 2023.

  • Group One Trading reported no remaining Fair Isaac position as of Q4 2023 after selling out during the quarter.
  • Group One Trading sold 419 Fair Isaac shares in Q4 2023, an estimated $422K.
  • Group One Trading first reported a position in Fair Isaac in Q1 2020 and held it in 8 quarters.
  • Group One Trading's Fair Isaac position peaked at $42.5M in Q2 2021.
  • 744 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2023.

Based on Group One Trading's 13F filing for Q4 2023, filed 14 Feb 2024.