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Numeric Investors’s Fair Isaac FICO Stock Holding History

Numeric Investors’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
2017
Q4 		$18.7M Buy
122,300
+32,000
+35% +$4.84M 0.14% 152
2017
Q3 		$12.7M Buy
90,300
+67,800
+301% +$9.5M 0.1% 191
2017
Q2 		$3.14M Buy
+22,500
New +$3.01M 0.03% 416
2016
Q2 		– Sell
-9,800
Closed -$1.04M – 1063
2016
Q1 		$1.04M Buy
+9,800
New +$930K 0.01% 550
2015
Q3 		– Sell
-2,600
Closed -$236K – 1035
2015
Q2 		$236K Sell
2,600
-100
-4% -$8.97K ﹤0.01% 822
2015
Q1 		$240K Sell
2,700
-14,700
-84% -$1.18M ﹤0.01% 768
2014
Q4 		$1.26M Buy
+17,400
New +$1.14M 0.02% 421

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Numeric Investors's FICO Position: Q4 2017 in Review

Numeric Investors increased its Fair Isaac (FICO) stake by 35% in Q4 2017, buying an estimated $4.84M and bringing the position to 122,300 shares worth $18.7M. The position accounts for 0.14% of the portfolio, ranked #152.

Numeric Investors first reported a position in FICO in Q4 2014 and has held it in 7 quarters since. 278 funds tracked by Wall St. Rank hold FICO as of Q4 2017.

  • Numeric Investors held 122,300 shares of Fair Isaac worth $18.7M as of Q4 2017.
  • Numeric Investors bought 32,000 Fair Isaac shares in Q4 2017, an estimated $4.84M.
  • Fair Isaac made up 0.14% of Numeric Investors's portfolio in Q4 2017, its #152 holding.
  • Numeric Investors first reported a position in Fair Isaac in Q4 2014 and has held it in 7 quarters since.
  • 278 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.