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NumerixS Investment Technologies’s Fair Isaac FICO Stock Holding History

NumerixS Investment Technologies’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
2020
Q2 		– Sell
-575
Closed -$177K – 1144
2020
Q1 		$177K Sell
575
-800
-58% -$295K 0.09% 267
2019
Q4 		$515K Buy
1,375
+700
+104% +$236K 0.1% 227
2019
Q3 		$205K Sell
675
-1,625
-71% -$550K 0.05% 374
2019
Q2 		$722K Buy
2,300
+1,500
+188% +$435K 0.21% 114
2019
Q1 		$214K Hold
800
– – 0.03% 644
2018
Q4 		$147K Buy
+800
New +$156K 0.05% 433
2018
Q2 		– Sell
-519
Closed -$87K – 1194
2018
Q1 		$87K Sell
519
-681
-57% -$114K 0.02% 696
2017
Q4 		$184K Buy
1,200
+800
+200% +$121K 0.04% 488
2017
Q3 		$56K Sell
400
-1,400
-78% -$196K 0.01% 900
2017
Q2 		$251K Sell
1,800
-1,200
-40% -$160K 0.04% 563
2017
Q1 		$387K Buy
+3,000
New +$381K 0.04% 506
2016
Q4 		– Sell
-4,600
Closed -$573K – 1184
2016
Q3 		$573K Buy
+4,600
New +$574K 0.07% 341
2015
Q1 		– Sell
-4,600
Closed -$333K – 610
2014
Q4 		$333K Buy
+4,600
New +$302K 0.11% 267

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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
AA
AF Advisors Sacramento, California $204M AUM 22.06% 1-Year Est. Return

NumerixS Investment Technologies's FICO Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Fair Isaac (FICO) in Q2 2020, closing a stake of 575 shares — an estimated $177K sold.

NumerixS Investment Technologies first reported a position in FICO in Q4 2014 and held it in 13 quarters. The position peaked at $722K in Q2 2019. 446 funds tracked by Wall St. Rank hold FICO as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Fair Isaac position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 575 Fair Isaac shares in Q2 2020, an estimated $177K.
  • NumerixS Investment Technologies first reported a position in Fair Isaac in Q4 2014 and held it in 13 quarters.
  • NumerixS Investment Technologies's Fair Isaac position peaked at $722K in Q2 2019.
  • 446 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.