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Kiwi Wealth Investments Limited Partnership’s Fair Isaac FICO Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
-2,054
Closed -$632K – 217
2020
Q1 		$632K Buy
2,054
+43
+2% +$15.8K 0.06% 156
2019
Q4 		$753K Buy
+2,011
New +$677K 0.06% 169

Other funds holding FICO

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $43.8B AUM 42.28% 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
AA
AF Advisors Sacramento, California $204M AUM 22.06% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's FICO Position: Q2 2020 in Review

Kiwi Wealth Investments Limited Partnership sold out of Fair Isaac (FICO) in Q2 2020, closing a stake of 2,054 shares — an estimated $632K sold.

Kiwi Wealth Investments Limited Partnership first reported a position in FICO in Q4 2019 and held it in 2 quarters. The position peaked at $753K in Q4 2019. 446 funds tracked by Wall St. Rank hold FICO as of Q2 2020.

  • Kiwi Wealth Investments Limited Partnership reported no remaining Fair Isaac position as of Q2 2020 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 2,054 Fair Isaac shares in Q2 2020, an estimated $632K.
  • Kiwi Wealth Investments Limited Partnership first reported a position in Fair Isaac in Q4 2019 and held it in 2 quarters.
  • Kiwi Wealth Investments Limited Partnership's Fair Isaac position peaked at $753K in Q4 2019.
  • 446 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2020.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2020, filed 14 Aug 2020.