MCM
FICO icon

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
-150,000
Closed -$59.7M – 79
2021
Q3 		$59.7M Sell
150,000
-300,000
-67% -$143M 0.3% 74
2021
Q2 		$226M Buy
450,000
+100,000
+29% +$50.6M 1.3% 33
2021
Q1 		$170M Buy
+350,000
New +$166M 0.97% 41
2020
Q3 		– Sell
-50,000
Closed -$20.9M – 96
2020
Q2 		$20.9M Buy
+50,000
New +$18.2M 0.12% 79

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
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.