RWC Asset Management’s Fair Isaac FICO Stock Holding History

RWC Asset 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
2019 Q4	–	Sell	-2,000	Closed	-$607K	–	122
2019 Q3	$607K	Sell	2,000 -11,000	-85%	-$3.73M	0.03%	112
2019 Q2	$4.08M	Sell	13,000 -12,000	-48%	-$3.48M	0.18%	91
2019 Q1	$6.79M	Buy	+25,000	New	+$5.87M	0.31%	79
2013 Q3	–	Sell	-18,027	Closed	-$826K	–	107
2013 Q2	$826K	Buy	+18,027	New	+$836K	0.11%	89

Other funds holding FICO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RWC Asset Management's FICO Position: Q4 2019 in Review

RWC Asset Management sold out of Fair Isaac (FICO) in Q4 2019, closing a stake of 2,000 shares — an estimated $607K sold.

RWC Asset Management first reported a position in FICO in Q2 2013 and held it in 4 quarters. The position peaked at $6.79M in Q1 2019. 394 funds tracked by Wall St. Rank hold FICO as of Q4 2019.

RWC Asset Management reported no remaining Fair Isaac position as of Q4 2019 after selling out during the quarter.
RWC Asset Management sold 2,000 Fair Isaac shares in Q4 2019, an estimated $607K.
RWC Asset Management first reported a position in Fair Isaac in Q2 2013 and held it in 4 quarters.
RWC Asset Management's Fair Isaac position peaked at $6.79M in Q1 2019.
394 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2019.

Based on RWC Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.