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White Elm Capital’s Fair Isaac FICO Stock Holding History

White Elm Capital’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 		$5.17M Buy
13,800
+1,300
+10% +$437K 4.39% 13
2019
Q3 		$3.79M Buy
+12,500
New +$4.23M 0.98% 29

Other funds holding FICO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $156B AUM 27.51% 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 $1.56T AUM 27.86% 1-Year Est. Return

White Elm Capital's FICO Position: Q4 2019 in Review

White Elm Capital increased its Fair Isaac (FICO) stake by 10% in Q4 2019, buying an estimated $437K and bringing the position to 13,800 shares worth $5.17M. The position accounts for 4.39% of the portfolio, ranked #13.

White Elm Capital first reported a position in FICO in Q3 2019 and has held it in 2 quarters since. 394 funds tracked by Wall St. Rank hold FICO as of Q4 2019.

  • White Elm Capital held 13,800 shares of Fair Isaac worth $5.17M as of Q4 2019.
  • White Elm Capital bought 1,300 Fair Isaac shares in Q4 2019, an estimated $437K.
  • Fair Isaac made up 4.39% of White Elm Capital's portfolio in Q4 2019, its #13 holding.
  • White Elm Capital first reported a position in Fair Isaac in Q3 2019 and has held it in 2 quarters since.
  • 394 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2019.

Based on White Elm Capital's 13F filing for Q4 2019, filed 14 Feb 2020.