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Horan Capital Management’s Fair Isaac FICO Stock Holding History

Horan Capital Management’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
Q4 		$10.9M Buy
21,301
+2,268
+12% +$1.05M 1.37% 21
2020
Q3 		$8.1M Buy
19,033
+89
+0.5% +$37.8K 1.19% 23
2020
Q2 		$7.92M Buy
18,944
+13,267
+234% +$4.84M 1.23% 24
2020
Q1 		$1.75M Buy
+5,677
New +$2.09M 0.33% 31

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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AA
AF Advisors Sacramento, California $204M AUM 22.06% 1-Year Est. Return

Horan Capital Management's FICO Position: Q4 2020 in Review

Horan Capital Management increased its Fair Isaac (FICO) stake by 12% in Q4 2020, buying an estimated $1.05M and bringing the position to 21,301 shares worth $10.9M. The position accounts for 1.37% of the portfolio, ranked #21.

Horan Capital Management first reported a position in FICO in Q1 2020 and has held it in 4 quarters since. 506 funds tracked by Wall St. Rank hold FICO as of Q4 2020.

  • Horan Capital Management held 21,301 shares of Fair Isaac worth $10.9M as of Q4 2020.
  • Horan Capital Management bought 2,268 Fair Isaac shares in Q4 2020, an estimated $1.05M.
  • Fair Isaac made up 1.37% of Horan Capital Management's portfolio in Q4 2020, its #21 holding.
  • Horan Capital Management first reported a position in Fair Isaac in Q1 2020 and has held it in 4 quarters since.
  • 506 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2020.

Based on Horan Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.