WCM Investment Management
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WCM Investment Management’s Fair Isaac FICO Stock Holding History

WCM Investment 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
2022
Q2 		– Sell
-620,881
Closed -$290M – 207
2022
Q1 		$290M Buy
620,881
+9,411
+2% +$4.44M 0.81% 36
2021
Q4 		$265M Buy
611,470
+25,524
+4% +$10.1M 0.6% 36
2021
Q3 		$233M Buy
585,946
+43,694
+8% +$20.8M 0.54% 37
2021
Q2 		$273M Sell
542,252
-2,117
-0.4% -$1.07M 0.69% 32
2021
Q1 		$265M Buy
544,369
+19,446
+4% +$9.24M 0.72% 32
2020
Q4 		$268M Buy
524,923
+81,250
+18% +$37.8M 0.73% 31
2020
Q3 		$189M Buy
443,673
+37,752
+9% +$16M 0.66% 34
2020
Q2 		$170M Buy
405,921
+192,142
+90% +$70.1M 0.65% 27
2020
Q1 		$65.8M Buy
+213,779
New +$78.7M 0.36% 39

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
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WCM Investment Management's FICO Position: Q2 2022 in Review

WCM Investment Management sold out of Fair Isaac (FICO) in Q2 2022, closing a stake of 620,881 shares — an estimated $290M sold.

WCM Investment Management first reported a position in FICO in Q1 2020 and held it in 9 quarters. The position peaked at $290M in Q1 2022. 511 funds tracked by Wall St. Rank hold FICO as of Q2 2022.

  • WCM Investment Management reported no remaining Fair Isaac position as of Q2 2022 after selling out during the quarter.
  • WCM Investment Management sold 620,881 Fair Isaac shares in Q2 2022, an estimated $290M.
  • WCM Investment Management first reported a position in Fair Isaac in Q1 2020 and held it in 9 quarters.
  • WCM Investment Management's Fair Isaac position peaked at $290M in Q1 2022.
  • 511 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2022.

Based on WCM Investment Management's 13F filing for Q2 2022, filed 9 Aug 2022.