PCM
FICO icon

Piermont Capital Management’s Fair Isaac FICO Stock Holding History

Piermont Capital 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
2018
Q3 		– Sell
-5,050
Closed -$976K – 143
2018
Q2 		$976K Buy
5,050
+2,310
+84% +$418K 0.3% 116
2018
Q1 		$464K Buy
+2,740
New +$458K 0.15% 165

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

Piermont Capital Management's FICO Position: Q3 2018 in Review

Piermont Capital Management sold out of Fair Isaac (FICO) in Q3 2018, closing a stake of 5,050 shares — an estimated $976K sold.

Piermont Capital Management first reported a position in FICO in Q1 2018 and held it in 2 quarters. The position peaked at $976K in Q2 2018. 326 funds tracked by Wall St. Rank hold FICO as of Q3 2018.

  • Piermont Capital Management reported no remaining Fair Isaac position as of Q3 2018 after selling out during the quarter.
  • Piermont Capital Management sold 5,050 Fair Isaac shares in Q3 2018, an estimated $976K.
  • Piermont Capital Management first reported a position in Fair Isaac in Q1 2018 and held it in 2 quarters.
  • Piermont Capital Management's Fair Isaac position peaked at $976K in Q2 2018.
  • 326 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2018.

Based on Piermont Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.