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Majedie Asset Management’s Fair Isaac FICO Stock Holding History

Majedie Asset 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
2022
Q1 		$23.4M Sell
50,247
-43,460
-46% -$20.5M 1.92% 15
2021
Q4 		$40.7M Buy
+93,707
New +$37.2M 3.1% 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
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $34B AUM 6.31% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Majedie Asset Management's FICO Position: Q1 2022 in Review

Majedie Asset Management reduced its Fair Isaac (FICO) stake by 46% in Q1 2022, selling an estimated $20.5M and leaving 50,247 shares worth $23.4M. The position accounts for 1.92% of the portfolio, ranked #15.

Majedie Asset Management first reported a position in FICO in Q4 2021 and has held it in 2 quarters since. The position peaked at $40.7M in Q4 2021. 549 funds tracked by Wall St. Rank hold FICO as of Q1 2022.

  • Majedie Asset Management held 50,247 shares of Fair Isaac worth $23.4M as of Q1 2022.
  • Majedie Asset Management sold 43,460 Fair Isaac shares in Q1 2022, an estimated $20.5M.
  • Fair Isaac made up 1.92% of Majedie Asset Management's portfolio in Q1 2022, its #15 holding.
  • Majedie Asset Management first reported a position in Fair Isaac in Q4 2021 and has held it in 2 quarters since.
  • Majedie Asset Management's Fair Isaac position peaked at $40.7M in Q4 2021.
  • 549 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2022.

Based on Majedie Asset Management's 13F filing for Q1 2022, filed 16 May 2022.