HAI
FICO icon

Hennessy Advisors Inc’s Fair Isaac FICO Stock Holding History

Hennessy Advisors Inc’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
2020
Q2 		– Sell
-2,225
Closed -$685K – 264
2020
Q1 		$685K Sell
2,225
-4,020
-64% -$1.48M 0.05% 256
2019
Q4 		$2.34M Buy
6,245
+20
+0.3% +$6.73K 0.12% 219
2019
Q3 		$1.89M Buy
6,225
+484
+8% +$164K 0.09% 246
2019
Q2 		$1.8M Buy
5,741
+3,416
+147% +$991K 0.09% 250
2019
Q1 		$632K Buy
+2,325
New +$546K 0.03% 260

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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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
AA
AF Advisors Sacramento, California $204M AUM 22.06% 1-Year Est. Return

Hennessy Advisors Inc's FICO Position: Q2 2020 in Review

Hennessy Advisors Inc sold out of Fair Isaac (FICO) in Q2 2020, closing a stake of 2,225 shares — an estimated $685K sold.

Hennessy Advisors Inc first reported a position in FICO in Q1 2019 and held it in 5 quarters. The position peaked at $2.34M in Q4 2019. 446 funds tracked by Wall St. Rank hold FICO as of Q2 2020.

  • Hennessy Advisors Inc reported no remaining Fair Isaac position as of Q2 2020 after selling out during the quarter.
  • Hennessy Advisors Inc sold 2,225 Fair Isaac shares in Q2 2020, an estimated $685K.
  • Hennessy Advisors Inc first reported a position in Fair Isaac in Q1 2019 and held it in 5 quarters.
  • Hennessy Advisors Inc's Fair Isaac position peaked at $2.34M in Q4 2019.
  • 446 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2020.

Based on Hennessy Advisors Inc's 13F filing for Q2 2020, filed 20 Jul 2020.