Marathon Asset Management (UK)’s Fair Isaac FICO Stock Holding History

Marathon Asset Management (UK)’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
2024 Q1	–	Sell	-33,983	Closed	-$39.6M	–	87
2023 Q4	$39.6M	Sell	33,983 -8,929	-21%	-$8.99M	1.11%	36
2023 Q3	$37.3M	Sell	42,912 -8,489	-17%	-$7.29M	1.16%	35
2023 Q2	$41.6M	Sell	51,401 -24,636	-32%	-$18.5M	1.17%	34
2023 Q1	$53.4M	Sell	76,037 -18,115	-19%	-$12M	1.49%	26
2022 Q4	$56.4M	Sell	94,152 -13,512	-13%	-$7.11M	1.52%	22
2022 Q3	$44.4M	Sell	107,664 -103,143	-49%	-$46.8M	1.32%	27
2022 Q2	$84.5M	Buy	210,807 +3,419	+2%	+$1.35M	1.41%	23
2022 Q1	$96.7M	Sell	207,388 -16,595	-7%	-$7.83M	1.31%	29
2021 Q4	$97.1M	Buy	+223,983	New	+$88.9M	1.2%	32

Other funds holding FICO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VFCM

Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Marathon Asset Management (UK)'s FICO Position: Q1 2024 in Review

Marathon Asset Management (UK) sold out of Fair Isaac (FICO) in Q1 2024, closing a stake of 33,983 shares — an estimated $39.6M sold.

Marathon Asset Management (UK) first reported a position in FICO in Q4 2021 and held it in 9 quarters. The position peaked at $97.1M in Q4 2021. 784 funds tracked by Wall St. Rank hold FICO as of Q1 2024.

Marathon Asset Management (UK) reported no remaining Fair Isaac position as of Q1 2024 after selling out during the quarter.
Marathon Asset Management (UK) sold 33,983 Fair Isaac shares in Q1 2024, an estimated $39.6M.
Marathon Asset Management (UK) first reported a position in Fair Isaac in Q4 2021 and held it in 9 quarters.
Marathon Asset Management (UK)'s Fair Isaac position peaked at $97.1M in Q4 2021.
784 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2024.

Based on Marathon Asset Management (UK)'s 13F filing for Q1 2024, filed 14 May 2024.