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Wolf Group Capital Advisors’s Fair Isaac FICO Stock Holding History

Wolf Group Capital Advisors’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
Q1 		– Sell
-4,845
Closed -$2.1M – 116
2021
Q4 		$2.1M Buy
4,845
+1,281
+36% +$509K 0.34% 72
2021
Q3 		$1.42M Sell
3,564
-23
-0.6% -$10.9K 0.77% 50
2021
Q2 		$1.8M Sell
3,587
-104
-3% -$52.6K 0.97% 43
2021
Q1 		$1.79M Buy
3,691
+74
+2% +$35.2K 1.03% 39
2020
Q4 		$1.85M Sell
3,617
-24
-0.7% -$11.2K 1.14% 33
2020
Q3 		$1.55M Buy
+3,641
New +$1.55M 1.08% 37

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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

Wolf Group Capital Advisors's FICO Position: Q1 2022 in Review

Wolf Group Capital Advisors sold out of Fair Isaac (FICO) in Q1 2022, closing a stake of 4,845 shares — an estimated $2.1M sold.

Wolf Group Capital Advisors first reported a position in FICO in Q3 2020 and held it in 6 quarters. The position peaked at $2.1M in Q4 2021. 550 funds tracked by Wall St. Rank hold FICO as of Q1 2022.

  • Wolf Group Capital Advisors reported no remaining Fair Isaac position as of Q1 2022 after selling out during the quarter.
  • Wolf Group Capital Advisors sold 4,845 Fair Isaac shares in Q1 2022, an estimated $2.1M.
  • Wolf Group Capital Advisors first reported a position in Fair Isaac in Q3 2020 and held it in 6 quarters.
  • Wolf Group Capital Advisors's Fair Isaac position peaked at $2.1M in Q4 2021.
  • 550 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2022.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.