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Wedge Capital Management’s Fair Isaac FICO Stock Holding History

Wedge 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
2023
Q3 		– Sell
-7,405
Closed -$5.99M – 500
2023
Q2 		$5.99M Buy
7,405
+6,656
+889% +$4.99M 0.1% 247
2023
Q1 		$526K Sell
749
-196
-21% -$130K 0.01% 311
2022
Q4 		$566K Sell
945
-160
-14% -$84.2K 0.01% 308
2022
Q3 		$455K Sell
1,105
-229
-17% -$104K 0.01% 316
2022
Q2 		$535K Buy
1,334
+98
+8% +$38.6K 0.01% 312
2022
Q1 		$577K Sell
1,236
-337
-21% -$159K 0.01% 308
2021
Q4 		$682K Sell
1,573
-152,343
-99% -$60.5M 0.01% 306
2021
Q3 		$61.2M Buy
153,916
+37,482
+32% +$17.8M 0.79% 32
2021
Q2 		$58.5M Sell
116,434
-15,022
-11% -$7.6M 0.72% 38
2021
Q1 		$63.9M Sell
131,456
-564
-0.4% -$268K 0.76% 30
2020
Q4 		$67.5M Sell
132,020
-41,976
-24% -$19.5M 0.78% 39
2020
Q3 		$74M Buy
173,996
+41,394
+31% +$17.6M 0.99% 20
2020
Q2 		$55.4M Buy
132,602
+20,192
+18% +$7.37M 0.76% 34
2020
Q1 		$34.6M Sell
112,410
-13,711
-11% -$5.05M 0.6% 48
2019
Q4 		$47.3M Sell
126,121
-14,071
-10% -$4.73M 0.53% 44
2019
Q3 		$42.6M Buy
140,192
+138,120
+6,666% +$46.8M 0.49% 61
2019
Q2 		$651K Sell
2,072
-259
-11% -$75.1K 0.01% 414
2019
Q1 		$633K Sell
2,331
-277
-11% -$65.1K 0.01% 425
2018
Q4 		$488K Sell
2,608
-924
-26% -$180K 0.01% 436
2018
Q3 		$807K Buy
3,532
+419
+13% +$90.9K 0.01% 394
2018
Q2 		$602K Buy
3,113
+251
+9% +$45.5K 0.01% 441
2018
Q1 		$485K Sell
2,862
-199
-7% -$33.2K ﹤0.01% 455
2017
Q4 		$469K Sell
3,061
-26
-0.8% -$3.94K ﹤0.01% 461
2017
Q3 		$434K Sell
3,087
-209
-6% -$29.3K ﹤0.01% 470
2017
Q2 		$459K Sell
3,296
-312
-9% -$41.7K ﹤0.01% 455
2017
Q1 		$465K Sell
3,608
-202
-5% -$25.6K ﹤0.01% 447
2016
Q4 		$454K Sell
3,810
-257
-6% -$30.5K ﹤0.01% 445
2016
Q3 		$507K Sell
4,067
-814
-17% -$102K 0.01% 436
2016
Q2 		$552K Sell
4,881
-1,516
-24% -$165K 0.01% 398
2016
Q1 		$679K Buy
6,397
+122
+2% +$11.6K 0.01% 376
2015
Q4 		$591K Buy
6,275
+1,200
+24% +$109K 0.01% 408
2015
Q3 		$429K Buy
5,075
+500
+11% +$44.1K ﹤0.01% 464
2015
Q2 		$415K Sell
4,575
-287,642
-98% -$25.8M ﹤0.01% 469
2015
Q1 		$25.9M Sell
292,217
-27,633
-9% -$2.22M 0.26% 124
2014
Q4 		$23.1M Sell
319,850
-14,259
-4% -$936K 0.23% 137
2014
Q3 		$18.4M Sell
334,109
-1,834
-0.5% -$108K 0.2% 153
2014
Q2 		$21.4M Buy
335,943
+42
+0% +$2.4K 0.22% 158
2014
Q1 		$18.6M Sell
335,901
-12,091
-3% -$668K 0.2% 171
2013
Q4 		$21.9M Sell
347,992
-24,620
-7% -$1.42M 0.23% 147
2013
Q3 		$20.6M Buy
372,612
+975
+0.3% +$50K 0.24% 158
2013
Q2 		$17M Buy
+371,637
New +$17.2M 0.2% 178

Other funds holding FICO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wedge Capital Management's FICO Position: Q3 2023 in Review

Wedge Capital Management sold out of Fair Isaac (FICO) in Q3 2023, closing a stake of 7,405 shares — an estimated $5.99M sold.

Wedge Capital Management first reported a position in FICO in Q2 2013 and held it in 41 quarters. The position peaked at $74M in Q3 2020. 680 funds tracked by Wall St. Rank hold FICO as of Q3 2023.

  • Wedge Capital Management reported no remaining Fair Isaac position as of Q3 2023 after selling out during the quarter.
  • Wedge Capital Management sold 7,405 Fair Isaac shares in Q3 2023, an estimated $5.99M.
  • Wedge Capital Management first reported a position in Fair Isaac in Q2 2013 and held it in 41 quarters.
  • Wedge Capital Management's Fair Isaac position peaked at $74M in Q3 2020.
  • 680 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2023.

Based on Wedge Capital Management's 13F filing for Q3 2023, filed 13 Oct 2023.