PA Capital’s Fair Isaac FICO Stock Holding History

PA Capital’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 Q3	$228K	Hold	536	–	–	0.16%	154
2020 Q2	$224K	Sell	536 -126	-19%	-$46K	0.16%	142
2020 Q1	$204K	Buy	+662	New	+$244K	0.18%	140

Other funds holding FICO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

AF Advisors Sacramento, California $181M AUM 30.31% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

PA Capital's FICO Position: Q3 2020 in Review

PA Capital held its Fair Isaac (FICO) position steady in Q3 2020 at 536 shares worth $228K. The position accounts for 0.16% of the portfolio, ranked #154.

PA Capital first reported a position in FICO in Q1 2020 and has held it in 3 quarters since. 469 funds tracked by Wall St. Rank hold FICO as of Q3 2020.

PA Capital held 536 shares of Fair Isaac worth $228K as of Q3 2020.
PA Capital left its Fair Isaac share count unchanged in Q3 2020.
Fair Isaac made up 0.16% of PA Capital's portfolio in Q3 2020, its #154 holding.
PA Capital first reported a position in Fair Isaac in Q1 2020 and has held it in 3 quarters since.
469 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2020.

Based on PA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.