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Invictus RG’s Fair Isaac FICO Stock Holding History

Invictus RG’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
2017
Q3 		– Sell
-2,230
Closed -$311K – 567
2017
Q2 		$311K Buy
+2,230
New +$298K 0.23% 176

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Invictus RG's FICO Position: Q3 2017 in Review

Invictus RG sold out of Fair Isaac (FICO) in Q3 2017, closing a stake of 2,230 shares — an estimated $311K sold.

Invictus RG first reported a position in FICO in Q2 2017 and held it in 1 quarter. The position peaked at $311K in Q2 2017. 242 funds tracked by Wall St. Rank hold FICO as of Q3 2017.

  • Invictus RG reported no remaining Fair Isaac position as of Q3 2017 after selling out during the quarter.
  • Invictus RG sold 2,230 Fair Isaac shares in Q3 2017, an estimated $311K.
  • Invictus RG first reported a position in Fair Isaac in Q2 2017 and held it in 1 quarter.
  • Invictus RG's Fair Isaac position peaked at $311K in Q2 2017.
  • 242 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.