Henshaw Capital’s Fair Isaac FICO Stock Holding History

Henshaw 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 Q3	–	Sell	-1,600	Closed	-$804K	–	339
2021 Q2	$804K	Hold	1,600	–	–	0.05%	125
2021 Q1	$778K	Hold	1,600	–	–	0.05%	123
2020 Q4	$818K	Hold	1,600	–	–	0.06%	112
2020 Q3	$681K	Hold	1,600	–	–	0.05%	124
2020 Q2	$669K	Hold	1,600	–	–	0.06%	121
2020 Q1	$492K	Sell	1,600 -970	-38%	-$357K	0.05%	134
2019 Q4	$963K	Sell	2,570 -2,023	-44%	-$681K	0.08%	104
2019 Q3	$1.39M	Hold	4,593	–	–	0.12%	71
2019 Q2	$1.44M	Hold	4,593	–	–	0.12%	71
2019 Q1	$1.25M	Sell	4,593 -1,595	-26%	-$375K	0.11%	78
2018 Q4	$1.16M	Sell	6,188 -2,939	-32%	-$573K	0.11%	78
2018 Q3	$2.09M	Sell	9,127 -2,012	-18%	-$436K	0.18%	62
2018 Q2	$2.15M	Hold	11,139	–	–	0.2%	58
2018 Q1	$1.89M	Hold	11,139	–	–	0.18%	62
2017 Q4	$1.71M	Hold	11,139	–	–	0.16%	66
2017 Q3	$1.57M	Hold	11,139	–	–	0.16%	64
2017 Q2	$1.55M	Hold	11,139	–	–	0.16%	66
2017 Q1	$1.44M	Hold	11,139	–	–	0.16%	67
2016 Q4	$1.33M	Hold	11,139	–	–	0.16%	71
2016 Q3	$1.39M	Sell	11,139 -2,926	-21%	-$365K	0.17%	62
2016 Q2	$1.59M	Hold	14,065	–	–	0.21%	58
2016 Q1	$1.49M	Buy	+14,065	New	+$1.34M	0.2%	59

Other funds holding FICO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Melvin Capital Management New York $9.8B AUM 16.31% 1-Year Est. Return