Oxford Asset Management’s Fair Isaac FICO Stock Holding History

Oxford 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
2020 Q1	–	Sell	-824	Closed	-$309K	–	596
2019 Q4	$309K	Sell	824 -3,003	-78%	-$1.01M	0.01%	1422
2019 Q3	$1.16M	Buy	+3,827	New	+$1.3M	0.03%	860
2019 Q2	–	Sell	-1,243	Closed	-$338K	–	1792
2019 Q1	$338K	Buy	+1,243	New	+$292K	0.01%	1377
2018 Q3	–	Sell	-3,606	Closed	-$698K	–	1755
2018 Q2	$698K	Sell	3,606 -6,596	-65%	-$1.19M	0.01%	1216
2018 Q1	$1.73M	Buy	10,202 +4,981	+95%	+$832K	0.04%	658
2017 Q4	$805K	Buy	+5,221	New	+$790K	0.02%	1027
2017 Q3	–	Sell	-23,051	Closed	-$3.21M	–	1586
2017 Q2	$3.21M	Buy	23,051 +9,779	+74%	+$1.31M	0.06%	369
2017 Q1	$1.71M	Buy	+13,272	New	+$1.68M	0.04%	565

Other funds holding FICO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AF Advisors Sacramento, California $204M AUM 22.06% 1-Year Est. Return

Oxford Asset Management's FICO Position: Q1 2020 in Review

Oxford Asset Management sold out of Fair Isaac (FICO) in Q1 2020, closing a stake of 824 shares — an estimated $309K sold.

Oxford Asset Management first reported a position in FICO in Q1 2017 and held it in 8 quarters. The position peaked at $3.21M in Q2 2017. 402 funds tracked by Wall St. Rank hold FICO as of Q1 2020.

Oxford Asset Management reported no remaining Fair Isaac position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 824 Fair Isaac shares in Q1 2020, an estimated $309K.
Oxford Asset Management first reported a position in Fair Isaac in Q1 2017 and held it in 8 quarters.
Oxford Asset Management's Fair Isaac position peaked at $3.21M in Q2 2017.
402 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.