Xact Kapitalforvaltning’s Fair Isaac FICO Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$1.62M	Hold	5,251	–	–	0.03%	388
2019 Q4	$1.97M	Hold	5,251	–	–	0.03%	416
2019 Q3	$1.59M	Hold	5,251	–	–	0.03%	435
2019 Q2	$1.65M	Hold	5,251	–	–	0.03%	415
2019 Q1	$1.43M	Hold	5,251	–	–	0.03%	460
2018 Q4	$982K	Buy	5,251 +600	+13%	+$117K	0.03%	551
2018 Q3	$1.06M	Hold	4,651	–	–	0.02%	569
2018 Q2	$899K	Hold	4,651	–	–	0.02%	613
2018 Q1	$788K	Buy	4,651 +2,000	+75%	+$334K	0.02%	623
2017 Q4	$406K	Buy	+2,651	New	+$401K	0.01%	763

Other funds holding FICO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AF Advisors Sacramento, California $181M AUM 30.31% 1-Year Est. Return

Xact Kapitalforvaltning's FICO Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Fair Isaac (FICO) position steady in Q1 2020 at 5,251 shares worth $1.62M. The position accounts for 0.03% of the portfolio, ranked #388.

Xact Kapitalforvaltning first reported a position in FICO in Q4 2017 and has held it in 10 quarters since. The position peaked at $1.97M in Q4 2019. 403 funds tracked by Wall St. Rank hold FICO as of Q1 2020.

Xact Kapitalforvaltning held 5,251 shares of Fair Isaac worth $1.62M as of Q1 2020.
Xact Kapitalforvaltning left its Fair Isaac share count unchanged in Q1 2020.
Fair Isaac made up 0.03% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #388 holding.
Xact Kapitalforvaltning first reported a position in Fair Isaac in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Fair Isaac position peaked at $1.97M in Q4 2019.
403 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.