Group One Trading
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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
2025
Q3 		– Sell
-2,100
Closed -$3.84M – 8607
2025
Q2 		$3.84M Buy
2,100
+1,500
+250% +$2.82M 0.01% 1543
2025
Q1 		$1.11M Buy
+600
New +$1.11M ﹤0.01% 2374
2024
Q2 		– Sell
-500
Closed -$625K – 6956
2024
Q1 		$625K Sell
500
-10,600
-95% -$13.3M ﹤0.01% 2527
2023
Q4 		$12.9M Buy
11,100
+9,900
+825% +$9.96M 0.03% 538
2023
Q3 		$1.04M Sell
1,200
-500
-29% -$429K ﹤0.01% 2224
2023
Q2 		$1.38M Buy
1,700
+500
+42% +$375K ﹤0.01% 2048
2023
Q1 		$843K Buy
1,200
+400
+50% +$266K ﹤0.01% 2281
2022
Q4 		$479K Buy
+800
New +$421K ﹤0.01% 3082
2022
Q3 		– Sell
-9,200
Closed -$3.69M – 7723
2022
Q2 		$3.69M Buy
9,200
+2,600
+39% +$1.03M 0.01% 1528
2022
Q1 		$3.08M Sell
6,600
-100
-1% -$47.2K ﹤0.01% 1965
2021
Q4 		$2.91M Buy
6,700
+4,500
+205% +$1.79M ﹤0.01% 2215
2021
Q3 		$875K Buy
2,200
+1,100
+100% +$523K ﹤0.01% 3563
2021
Q2 		$553K Sell
1,100
-1,200
-52% -$607K ﹤0.01% 4108
2021
Q1 		$1.12M Buy
2,300
+2,000
+667% +$951K ﹤0.01% 3099
2020
Q4 		$153K Sell
300
-100
-25% -$46.5K ﹤0.01% 4261
2020
Q3 		$170K Hold
400
– – ﹤0.01% 3793
2020
Q2 		$167K Sell
400
-5,100
-93% -$1.86M ﹤0.01% 3537
2020
Q1 		$1.69M Buy
5,500
+500
+10% +$184K 0.01% 1155
2019
Q4 		$1.87M Buy
+5,000
New +$1.68M 0.01% 1328

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.