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Jefferies Group’s Fair Isaac FICO Stock Holding History

Jefferies Group’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
-5,000
Closed -$1.54M – 1569
2020
Q1 		$1.54M Buy
+5,000
New +$1.84M 0.02% 801
2019
Q4 		– Sell
-6,500
Closed -$1.97M – 2682
2019
Q3 		$1.97M Buy
6,500
+2,194
+51% +$743K 0.02% 1096
2019
Q2 		$1.35M Buy
4,306
+2,910
+208% +$844K 0.01% 1127
2019
Q1 		$379K Buy
1,396
+197
+16% +$46.3K ﹤0.01% 1714
2018
Q4 		$224K Sell
1,199
-3,383
-74% -$660K ﹤0.01% 1778
2018
Q3 		$1.05M Sell
4,582
-1,286
-22% -$279K 0.01% 1306
2018
Q2 		$1.13M Buy
5,868
+1,977
+51% +$358K 0.01% 1188
2018
Q1 		$659K Buy
3,891
+1,615
+71% +$270K ﹤0.01% 1372
2017
Q4 		$349K Sell
2,276
-2,597
-53% -$393K ﹤0.01% 1933
2017
Q3 		$685K Sell
4,873
-1,294
-21% -$181K ﹤0.01% 1468
2017
Q2 		$860K Sell
6,167
-511
-8% -$68.3K 0.01% 1371
2017
Q1 		$861K Buy
+6,678
New +$847K 0.01% 1357
2016
Q4 		– Sell
-3,787
Closed -$472K – 2292
2016
Q3 		$472K Buy
+3,787
New +$473K ﹤0.01% 1647
2015
Q3 		– Sell
-177
Closed -$16K – 2526
2015
Q2 		$16K Buy
+177
New +$15.9K ﹤0.01% 2685
2014
Q3 		– Sell
-4,781
Closed -$305K – 2216
2014
Q2 		$305K Buy
+4,781
New +$273K ﹤0.01% 1525

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 $3.38T AUM 44.17% 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

Jefferies Group's FICO Position: Q2 2020 in Review

Jefferies Group sold out of Fair Isaac (FICO) in Q2 2020, closing a stake of 5,000 shares — an estimated $1.54M sold.

Jefferies Group first reported a position in FICO in Q2 2014 and held it in 15 quarters. The position peaked at $1.97M in Q3 2019. 446 funds tracked by Wall St. Rank hold FICO as of Q2 2020.

  • Jefferies Group reported no remaining Fair Isaac position as of Q2 2020 after selling out during the quarter.
  • Jefferies Group sold 5,000 Fair Isaac shares in Q2 2020, an estimated $1.54M.
  • Jefferies Group first reported a position in Fair Isaac in Q2 2014 and held it in 15 quarters.
  • Jefferies Group's Fair Isaac position peaked at $1.97M in Q3 2019.
  • 446 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2020.

Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.