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Suffolk Capital Management’s Fair Isaac FICO Stock Holding History

Suffolk 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
Q2 		– Sell
-2,546
Closed -$431K – 134
2018
Q1 		$431K Sell
2,546
-3,454
-58% -$577K 0.06% 119
2017
Q4 		$919K Sell
6,000
-2,918
-33% -$442K 0.12% 78
2017
Q3 		$1.25M Sell
8,918
-4,244
-32% -$594K 0.17% 89
2017
Q2 		$1.83M Buy
13,162
+1,003
+8% +$134K 0.24% 64
2017
Q1 		$1.57M Buy
12,159
+343
+3% +$43.5K 0.21% 69
2016
Q4 		$1.41M Buy
+11,816
New +$1.4M 0.19% 105

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

Suffolk Capital Management's FICO Position: Q2 2018 in Review

Suffolk Capital Management sold out of Fair Isaac (FICO) in Q2 2018, closing a stake of 2,546 shares — an estimated $431K sold.

Suffolk Capital Management first reported a position in FICO in Q4 2016 and held it in 6 quarters. The position peaked at $1.83M in Q2 2017. 311 funds tracked by Wall St. Rank hold FICO as of Q2 2018.

  • Suffolk Capital Management reported no remaining Fair Isaac position as of Q2 2018 after selling out during the quarter.
  • Suffolk Capital Management sold 2,546 Fair Isaac shares in Q2 2018, an estimated $431K.
  • Suffolk Capital Management first reported a position in Fair Isaac in Q4 2016 and held it in 6 quarters.
  • Suffolk Capital Management's Fair Isaac position peaked at $1.83M in Q2 2017.
  • 311 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2018.

Based on Suffolk Capital Management's 13F filing for Q2 2018, filed 1 Aug 2018.