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SWS Partners’s Fair Isaac FICO Stock Holding History

SWS Partners’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
2021
Q3 		– Sell
-2,070
Closed -$1.04M – 86
2021
Q2 		$1.04M Buy
2,070
+89
+4% +$45K 0.68% 68
2021
Q1 		$963K Buy
1,981
+183
+10% +$87K 0.66% 70
2020
Q4 		$919K Buy
1,798
+193
+12% +$89.8K 0.41% 88
2020
Q3 		$683K Buy
1,605
+175
+12% +$74.3K 0.34% 84
2020
Q2 		$628K Buy
1,430
+151
+12% +$55.1K 0.8% 53
2020
Q1 		$394K Buy
+1,279
New +$471K 0.28% 89
2019
Q3 		$424K Sell
1,224
-542
-31% -$184K 0.25% 80
2019
Q2 		$610K Buy
+1,766
New +$512K 0.39% 67
2018
Q4 		$259K Buy
1,387
+28
+2% +$5.46K 0.2% 89
2018
Q3 		$311K Buy
1,359
+135
+11% +$29.3K 0.2% 83
2018
Q2 		$237K Buy
+1,224
New +$222K 0.17% 91

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
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
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

SWS Partners's FICO Position: Q3 2021 in Review

SWS Partners sold out of Fair Isaac (FICO) in Q3 2021, closing a stake of 2,070 shares — an estimated $1.04M sold.

SWS Partners first reported a position in FICO in Q2 2018 and held it in 11 quarters. The position peaked at $1.04M in Q2 2021. 505 funds tracked by Wall St. Rank hold FICO as of Q3 2021.

  • SWS Partners reported no remaining Fair Isaac position as of Q3 2021 after selling out during the quarter.
  • SWS Partners sold 2,070 Fair Isaac shares in Q3 2021, an estimated $1.04M.
  • SWS Partners first reported a position in Fair Isaac in Q2 2018 and held it in 11 quarters.
  • SWS Partners's Fair Isaac position peaked at $1.04M in Q2 2021.
  • 505 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2021.

Based on SWS Partners's 13F filing for Q3 2021, filed 8 Nov 2021.