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World Asset Management’s Fair Isaac FICO Stock Holding History

World Asset 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
2021
Q3 		$375K Sell
943
-58
-6% -$27.6K 0.04% 504
2021
Q2 		$503K Sell
1,001
-51
-5% -$25.8K 0.05% 413
2021
Q1 		$549K Sell
1,052
-64
-6% -$30.4K 0.05% 398
2020
Q4 		$570K Sell
1,116
-28
-2% -$13K 0.05% 347
2020
Q3 		$487K Sell
1,144
-13
-1% -$5.52K 0.05% 352
2020
Q2 		$484K Sell
1,157
-10
-0.9% -$3.65K 0.05% 350
2020
Q1 		$359K Sell
1,167
-321
-22% -$118K 0.03% 507
2019
Q4 		$558K Sell
1,488
-148
-9% -$49.8K 0.03% 559
2019
Q3 		$497K Sell
1,636
-14
-0.8% -$4.74K 0.02% 615
2019
Q2 		$518K Sell
1,650
-7
-0.4% -$2.03K 0.03% 622
2019
Q1 		$450K Buy
1,657
+11
+0.7% +$2.58K 0.02% 675
2018
Q4 		$308K Sell
1,646
-119
-7% -$23.2K 0.02% 746
2018
Q3 		$403K Sell
1,765
-3
-0.2% -$651 0.02% 794
2018
Q2 		$342K Buy
1,768
+227
+15% +$41.1K 0.02% 883
2018
Q1 		$261K Sell
1,541
-270
-15% -$45.1K 0.01% 1071
2017
Q4 		$277K Sell
1,811
-158
-8% -$23.9K 0.01% 1179
2017
Q3 		$277K Buy
1,969
+14
+0.7% +$1.96K 0.01% 1182
2017
Q2 		$273K Buy
1,955
+33
+2% +$4.41K 0.01% 1160
2017
Q1 		$248K Buy
1,922
+41
+2% +$5.2K 0.01% 1172
2016
Q4 		$224K Sell
1,881
-130
-6% -$15.4K 0.01% 1165
2016
Q3 		$251K Buy
+2,011
New +$251K 0.01% 1132
2015
Q2 		– Sell
-2,501
Closed -$222K – 1200
2015
Q1 		$222K Buy
+2,501
New +$201K 0.01% 1227
2014
Q3 		– Sell
-3,278
Closed -$209K – 1502
2014
Q2 		$209K Buy
+3,278
New +$187K 0.01% 1365
2014
Q1 		– Sell
-3,466
Closed -$218K – 1536
2013
Q4 		$218K Sell
3,466
-585
-14% -$33.8K 0.01% 1357
2013
Q3 		$224K Sell
4,051
-689
-15% -$35.3K 0.01% 1461
2013
Q2 		$217K Buy
+4,740
New +$220K 0.01% 1534

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

World Asset Management's FICO Position: Q3 2021 in Review

World Asset Management reduced its Fair Isaac (FICO) stake by 5.8% in Q3 2021, selling an estimated $27.6K and leaving 943 shares worth $375K. The position accounts for 0.04% of the portfolio, ranked #504.

World Asset Management first reported a position in FICO in Q2 2013 and has held it in 26 quarters since. The position peaked at $570K in Q4 2020. 505 funds tracked by Wall St. Rank hold FICO as of Q3 2021.

  • World Asset Management held 943 shares of Fair Isaac worth $375K as of Q3 2021.
  • World Asset Management sold 58 Fair Isaac shares in Q3 2021, an estimated $27.6K.
  • Fair Isaac made up 0.04% of World Asset Management's portfolio in Q3 2021, its #504 holding.
  • World Asset Management first reported a position in Fair Isaac in Q2 2013 and has held it in 26 quarters since.
  • World Asset Management's Fair Isaac position peaked at $570K in Q4 2020.
  • 505 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.