UFF
FICO icon

USA Financial Formulas’s Fair Isaac FICO Stock Holding History

USA Financial Formulas’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
Closed -$1K – 261
2019
Q3 		$1K Buy
+2
New +$677 ﹤0.01% 196
2019
Q1 		– Sell
-3,755
Closed -$858K – 193
2018
Q4 		$858K Buy
3,755
+3,271
+676% +$638K 0.21% 82
2018
Q3 		$94K Sell
484
-31
-6% -$6.72K 0.02% 263
2018
Q2 		$87K Hold
515
– – 0.02% 299
2018
Q1 		$87K Buy
+515
New +$86K 0.02% 299
2016
Q4 		– Sell
-1,925
Closed -$240K – 288
2016
Q3 		$240K Buy
+1,925
New +$240K 0.06% 209
2015
Q3 		– Sell
-4,883
Closed -$443K – 131
2015
Q2 		$443K Buy
+4,883
New +$438K 0.14% 138

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Victory Capital Management
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

USA Financial Formulas's FICO Position: Q4 2019 in Review

USA Financial Formulas sold out of Fair Isaac (FICO) in Q4 2019, closing a stake of 2 shares — an estimated $1K sold.

USA Financial Formulas first reported a position in FICO in Q2 2015 and held it in 7 quarters. The position peaked at $858K in Q4 2018. 394 funds tracked by Wall St. Rank hold FICO as of Q4 2019.

  • USA Financial Formulas reported no remaining Fair Isaac position as of Q4 2019 after selling out during the quarter.
  • USA Financial Formulas sold 2 Fair Isaac shares in Q4 2019, an estimated $1K.
  • USA Financial Formulas first reported a position in Fair Isaac in Q2 2015 and held it in 7 quarters.
  • USA Financial Formulas's Fair Isaac position peaked at $858K in Q4 2018.
  • 394 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2019.

Based on USA Financial Formulas's 13F filing for Q4 2019, filed 7 Feb 2020.