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NorthCoast Asset Management’s Fair Isaac FICO Stock Holding History

NorthCoast Asset 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
Q3 		$797K Buy
+2,002
New +$952K 0.03% 297
2018
Q2 		– Sell
-1,571
Closed -$266K – 185
2018
Q1 		$266K Buy
+1,571
New +$262K 0.02% 163

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
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
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

NorthCoast Asset Management's FICO Position: Q3 2021 in Review

NorthCoast Asset Management opened a new position in Fair Isaac (FICO) in Q3 2021: 2,002 shares worth $797K. The stake represents 0.03% of the portfolio and ranks #297 among its holdings. This is a return to the name: NorthCoast Asset Management previously reported a position in FICO as recently as Q1 2018.

NorthCoast Asset Management first reported a position in FICO in Q1 2018 and has held it in 2 quarters since. 505 funds tracked by Wall St. Rank hold FICO as of Q3 2021.

  • NorthCoast Asset Management held 2,002 shares of Fair Isaac worth $797K as of Q3 2021.
  • Fair Isaac was a new NorthCoast Asset Management position in Q3 2021.
  • Fair Isaac made up 0.03% of NorthCoast Asset Management's portfolio in Q3 2021, its #297 holding.
  • NorthCoast Asset Management first reported a position in Fair Isaac in Q1 2018 and has held it in 2 quarters since.
  • 505 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.