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U.S. Global Investors (USGI)’s Fair Isaac FICO Stock Holding History

U.S. Global Investors (USGI)’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
Q1 		– Sell
-4,301
Closed -$1.61M – 173
2019
Q4 		$1.61M Buy
4,301
+667
+18% +$224K 0.72% 39
2019
Q3 		$1.1M Sell
3,634
-1,797
-33% -$609K 0.6% 57
2019
Q2 		$1.71M Buy
+5,431
New +$1.58M 0.88% 32

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
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
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
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AA
AF Advisors Sacramento, California $204M AUM 22.06% 1-Year Est. Return

U.S. Global Investors (USGI)'s FICO Position: Q1 2020 in Review

U.S. Global Investors (USGI) sold out of Fair Isaac (FICO) in Q1 2020, closing a stake of 4,301 shares — an estimated $1.61M sold.

U.S. Global Investors (USGI) first reported a position in FICO in Q2 2019 and held it in 3 quarters. The position peaked at $1.71M in Q2 2019. 402 funds tracked by Wall St. Rank hold FICO as of Q1 2020.

  • U.S. Global Investors (USGI) reported no remaining Fair Isaac position as of Q1 2020 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 4,301 Fair Isaac shares in Q1 2020, an estimated $1.61M.
  • U.S. Global Investors (USGI) first reported a position in Fair Isaac in Q2 2019 and held it in 3 quarters.
  • U.S. Global Investors (USGI)'s Fair Isaac position peaked at $1.71M in Q2 2019.
  • 402 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2020.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2020, filed 4 May 2020.