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Lee Ainslie’s Fair Isaac FICO Stock Holding History

Lee Ainslie’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
2022
Q1 		– Sell
-226
Closed -$98K – 289
2021
Q4 		$98K Sell
226
-1,632
-88% -$648K ﹤0.01% 213
2021
Q3 		$739K Buy
1,858
+1,381
+290% +$657K 0.01% 382
2021
Q2 		$240K Buy
477
+254
+114% +$129K ﹤0.01% 457
2021
Q1 		$108K Sell
223
-535
-71% -$254K ﹤0.01% 579
2020
Q4 		$387K Sell
758
-1,038
-58% -$483K 0.01% 407
2020
Q3 		$764K Buy
1,796
+1,293
+257% +$549K 0.01% 344
2020
Q2 		$210K Sell
503
-2,899
-85% -$1.06M ﹤0.01% 510
2020
Q1 		$1.05M Buy
+3,402
New +$1.25M 0.02% 303
2017
Q1 		– Sell
-28,290
Closed -$3.37M – 139
2016
Q4 		$3.37M Buy
28,290
+4,010
+17% +$476K 0.04% 42
2016
Q3 		$3.02M Buy
+24,280
New +$3.03M 0.04% 74

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
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lee Ainslie's FICO Position: Q1 2022 in Review

Lee Ainslie sold out of Fair Isaac (FICO) in Q1 2022, closing a stake of 226 shares — an estimated $98K sold.

Lee Ainslie first reported a position in FICO in Q3 2016 and held it in 10 quarters. The position peaked at $3.37M in Q4 2016. 550 funds tracked by Wall St. Rank hold FICO as of Q1 2022.

  • Lee Ainslie reported no remaining Fair Isaac position as of Q1 2022 after selling out during the quarter.
  • Lee Ainslie sold 226 Fair Isaac shares in Q1 2022, an estimated $98K.
  • Lee Ainslie first reported a position in Fair Isaac in Q3 2016 and held it in 10 quarters.
  • Lee Ainslie's Fair Isaac position peaked at $3.37M in Q4 2016.
  • 550 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2022.

Based on Maverick Capital's 13F filing for Q1 2022, filed 16 May 2022.