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Navellier & Associates’s Fair Isaac FICO Stock Holding History

Navellier & Associates’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
Q1 		– Sell
-11,247
Closed -$5.75M – 294
2020
Q4 		$5.75M Sell
11,247
-623
-5% -$290K 1.04% 29
2020
Q3 		$5.05M Sell
11,870
-156
-1% -$66.3K 1.1% 28
2020
Q2 		$5.03M Sell
12,026
-1,207
-9% -$441K 1.19% 22
2020
Q1 		$4.07M Sell
13,233
-459
-3% -$169K 0.96% 22
2019
Q4 		$5.13M Buy
13,692
+2,271
+20% +$764K 0.83% 34
2019
Q3 		$3.47M Sell
11,421
-294
-3% -$99.6K 0.57% 43
2019
Q2 		$3.68M Buy
+11,715
New +$3.4M 0.57% 43

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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Navellier & Associates's FICO Position: Q1 2021 in Review

Navellier & Associates sold out of Fair Isaac (FICO) in Q1 2021, closing a stake of 11,247 shares — an estimated $5.75M sold.

Navellier & Associates first reported a position in FICO in Q2 2019 and held it in 7 quarters. The position peaked at $5.75M in Q4 2020. 486 funds tracked by Wall St. Rank hold FICO as of Q1 2021.

  • Navellier & Associates reported no remaining Fair Isaac position as of Q1 2021 after selling out during the quarter.
  • Navellier & Associates sold 11,247 Fair Isaac shares in Q1 2021, an estimated $5.75M.
  • Navellier & Associates first reported a position in Fair Isaac in Q2 2019 and held it in 7 quarters.
  • Navellier & Associates's Fair Isaac position peaked at $5.75M in Q4 2020.
  • 486 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2021.

Based on Navellier & Associates's 13F filing for Q1 2021, filed 12 May 2021.