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Quantitative Systematic Strategies’s Fair Isaac FICO Stock Holding History

Quantitative Systematic Strategies’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
Q4 		– Sell
-1,539
Closed -$655K – 656
2020
Q3 		$655K Buy
1,539
+207
+16% +$87.9K 0.11% 268
2020
Q2 		$557K Buy
+1,332
New +$486K 0.11% 279
2019
Q4 		– Sell
-1,162
Closed -$353K – 578
2019
Q3 		$353K Sell
1,162
-731
-39% -$248K 0.08% 303
2019
Q2 		$594K Buy
+1,893
New +$549K 0.11% 222
2016
Q4 		– Sell
-6,527
Closed -$817K – 348
2016
Q3 		$817K Buy
+6,527
New +$814K 0.3% 134
2015
Q3 		– Sell
-2,466
Closed -$225K – 417
2015
Q2 		$225K Buy
+2,466
New +$221K 0.05% 453

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AA
AF Advisors Sacramento, California $204M AUM 22.06% 1-Year Est. Return

Quantitative Systematic Strategies's FICO Position: Q4 2020 in Review

Quantitative Systematic Strategies sold out of Fair Isaac (FICO) in Q4 2020, closing a stake of 1,539 shares — an estimated $655K sold.

Quantitative Systematic Strategies first reported a position in FICO in Q2 2015 and held it in 6 quarters. The position peaked at $817K in Q3 2016. 506 funds tracked by Wall St. Rank hold FICO as of Q4 2020.

  • Quantitative Systematic Strategies reported no remaining Fair Isaac position as of Q4 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 1,539 Fair Isaac shares in Q4 2020, an estimated $655K.
  • Quantitative Systematic Strategies first reported a position in Fair Isaac in Q2 2015 and held it in 6 quarters.
  • Quantitative Systematic Strategies's Fair Isaac position peaked at $817K in Q3 2016.
  • 506 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2020, filed 9 Feb 2021.