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Lucha Capital Management’s Fair Isaac FICO Stock Holding History

Lucha 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
2019
Q3 		$9.76M Sell
32,158
-5,230
-14% -$1.77M 2.98% 21
2019
Q2 		$11.7M Sell
37,388
-15,494
-29% -$4.49M 2.94% 20
2019
Q1 		$14.4M Sell
52,882
-25,290
-32% -$5.94M 3.97% 12
2018
Q4 		$14.6M Buy
+78,172
New +$15.2M 4.66% 7

Other funds holding FICO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lucha Capital Management's FICO Position: Q3 2019 in Review

Lucha Capital Management reduced its Fair Isaac (FICO) stake by 14% in Q3 2019, selling an estimated $1.77M and leaving 32,158 shares worth $9.76M. The position accounts for 2.98% of the portfolio, ranked #21.

Lucha Capital Management first reported a position in FICO in Q4 2018 and has held it in 4 quarters since. The position peaked at $14.6M in Q4 2018. 381 funds tracked by Wall St. Rank hold FICO as of Q3 2019.

  • Lucha Capital Management held 32,158 shares of Fair Isaac worth $9.76M as of Q3 2019.
  • Lucha Capital Management sold 5,230 Fair Isaac shares in Q3 2019, an estimated $1.77M.
  • Fair Isaac made up 2.98% of Lucha Capital Management's portfolio in Q3 2019, its #21 holding.
  • Lucha Capital Management first reported a position in Fair Isaac in Q4 2018 and has held it in 4 quarters since.
  • Lucha Capital Management's Fair Isaac position peaked at $14.6M in Q4 2018.
  • 381 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2019.

Based on Lucha Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.