QI
FICO icon

QS Investors’s Fair Isaac FICO Stock Holding History

QS 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
2020
Q3 		– Sell
-200
Closed -$84K – 1301
2020
Q2 		$84K Sell
200
-7,650
-97% -$2.79M ﹤0.01% 1367
2020
Q1 		$2.42M Hold
7,850
– – 0.04% 353
2019
Q4 		$3.01M Sell
7,850
-155
-2% -$52.2K 0.03% 447
2019
Q3 		$2.43M Sell
8,005
-2,850
-26% -$965K 0.03% 498
2019
Q2 		$3.41M Hold
10,855
– – 0.04% 396
2019
Q1 		$2.95M Sell
10,855
-13,395
-55% -$3.15M 0.03% 444
2018
Q4 		$4.54M Hold
24,250
– – 0.06% 244
2018
Q3 		$5.54M Sell
24,250
-17,524
-42% -$3.8M 0.05% 251
2018
Q2 		$8.08M Hold
41,774
– – 0.08% 168
2018
Q1 		$7.08M Sell
41,774
-2,357
-5% -$394K 0.07% 172
2017
Q4 		$6.76M Sell
44,131
-1,099
-2% -$166K 0.06% 207
2017
Q3 		$6.36M Sell
45,230
-818
-2% -$115K 0.05% 231
2017
Q2 		$6.42M Hold
46,048
– – 0.05% 224
2017
Q1 		$5.94M Buy
46,048
+400
+0.9% +$50.8K 0.05% 247
2016
Q4 		$5.44M Sell
45,648
-4,648
-9% -$552K 0.04% 319
2016
Q3 		$6.27M Buy
50,296
+2,281
+5% +$285K 0.05% 308
2016
Q2 		$5.43M Hold
48,015
– – 0.05% 365
2016
Q1 		$5.09M Buy
48,015
+630
+1% +$59.8K 0.05% 373
2015
Q4 		$4.46M Buy
47,385
+22,479
+90% +$2.04M 0.04% 433
2015
Q3 		$2.1M Hold
24,906
– – 0.02% 606
2015
Q2 		$2.26M Sell
24,906
-1,919
-7% -$172K 0.03% 586
2015
Q1 		$2.38M Buy
+26,825
New +$2.16M 0.03% 559

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
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 $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
AA
AF Advisors Sacramento, California $204M AUM 22.06% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

QS Investors's FICO Position: Q3 2020 in Review

QS Investors sold out of Fair Isaac (FICO) in Q3 2020, closing a stake of 200 shares — an estimated $84K sold.

QS Investors first reported a position in FICO in Q1 2015 and held it in 22 quarters. The position peaked at $8.08M in Q2 2018. 470 funds tracked by Wall St. Rank hold FICO as of Q3 2020.

  • QS Investors reported no remaining Fair Isaac position as of Q3 2020 after selling out during the quarter.
  • QS Investors sold 200 Fair Isaac shares in Q3 2020, an estimated $84K.
  • QS Investors first reported a position in Fair Isaac in Q1 2015 and held it in 22 quarters.
  • QS Investors's Fair Isaac position peaked at $8.08M in Q2 2018.
  • 470 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.