QSS
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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 $5.7T AUM 30.48% 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 $9.8B AUM 16.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
AF Advisors Sacramento, California $181M AUM 30.31% 1-Year Est. Return