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Matarin Capital Management’s Fair Isaac FICO Stock Holding History

Matarin 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
2018
Q2 		– Sell
-1,567
Closed -$265K – 310
2018
Q1 		$265K Sell
1,567
-1,363
-47% -$228K 0.02% 279
2017
Q4 		$449K Sell
2,930
-12,893
-81% -$1.95M 0.03% 256
2017
Q3 		$2.22M Sell
15,823
-5,552
-26% -$778K 0.19% 162
2017
Q2 		$2.98M Buy
21,375
+410
+2% +$54.8K 0.28% 138
2017
Q1 		$2.7M Sell
20,965
-5,165
-20% -$655K 0.27% 144
2016
Q4 		$3.12M Buy
26,130
+215
+0.8% +$25.5K 0.35% 115
2016
Q3 		$3.23M Buy
25,915
+1,244
+5% +$155K 0.36% 121
2016
Q2 		$2.79M Buy
+24,671
New +$2.68M 0.38% 110
2016
Q1 		– Sell
-5,049
Closed -$476K – 236
2015
Q4 		$476K Buy
5,049
+1,891
+60% +$172K 0.07% 192
2015
Q3 		$267K Buy
+3,158
New +$278K 0.05% 200

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

Matarin Capital Management's FICO Position: Q2 2018 in Review

Matarin Capital Management sold out of Fair Isaac (FICO) in Q2 2018, closing a stake of 1,567 shares — an estimated $265K sold.

Matarin Capital Management first reported a position in FICO in Q3 2015 and held it in 10 quarters. The position peaked at $3.23M in Q3 2016. 311 funds tracked by Wall St. Rank hold FICO as of Q2 2018.

  • Matarin Capital Management reported no remaining Fair Isaac position as of Q2 2018 after selling out during the quarter.
  • Matarin Capital Management sold 1,567 Fair Isaac shares in Q2 2018, an estimated $265K.
  • Matarin Capital Management first reported a position in Fair Isaac in Q3 2015 and held it in 10 quarters.
  • Matarin Capital Management's Fair Isaac position peaked at $3.23M in Q3 2016.
  • 311 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2018.

Based on Matarin Capital Management's 13F filing for Q2 2018, filed 17 Aug 2018.