Melvin Capital Management’s Fair Isaac FICO Stock Holding History

Melvin 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
2021 Q4	–	Sell	-400,000	Closed	-$159M	–	80
2021 Q3	$159M	Sell	400,000 -585,000	-59%	-$278M	0.81%	51
2021 Q2	$495M	Sell	985,000 -180,000	-15%	-$91.1M	2.84%	5
2021 Q1	$566M	Buy	1,165,000 +190,000	+19%	+$90.3M	3.24%	6
2020 Q4	$498M	Sell	975,000 -150,000	-13%	-$69.8M	2.1%	13
2020 Q3	$479M	Buy	1,125,000 +69,000	+7%	+$29.3M	2.39%	13
2020 Q2	$441M	Buy	1,056,000 +91,000	+9%	+$33.2M	2.61%	13
2020 Q1	$297M	Buy	965,000 +390,000	+68%	+$144M	2.37%	15
2019 Q4	$215M	Buy	+575,000	New	+$193M	1.77%	21

Other funds holding FICO

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Melvin Capital Management's FICO Position: Q4 2021 in Review

Melvin Capital Management sold out of Fair Isaac (FICO) in Q4 2021, closing a stake of 400,000 shares — an estimated $159M sold.

Melvin Capital Management first reported a position in FICO in Q4 2019 and held it in 8 quarters. The position peaked at $566M in Q1 2021. 521 funds tracked by Wall St. Rank hold FICO as of Q4 2021.

Melvin Capital Management reported no remaining Fair Isaac position as of Q4 2021 after selling out during the quarter.
Melvin Capital Management sold 400,000 Fair Isaac shares in Q4 2021, an estimated $159M.
Melvin Capital Management first reported a position in Fair Isaac in Q4 2019 and held it in 8 quarters.
Melvin Capital Management's Fair Isaac position peaked at $566M in Q1 2021.
521 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2021.

Based on Melvin Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.