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Zeke Capital Advisors’s Fair Isaac FICO Stock Holding History

Zeke 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
2020
Q4 		– Sell
-495
Closed -$211K – 303
2020
Q3 		$211K Hold
495
– – 0.02% 209
2020
Q2 		$207K Buy
+495
New +$181K 0.04% 183
2020
Q1 		– Sell
-2,339
Closed -$876K – 341
2019
Q4 		$876K Buy
2,339
+716
+44% +$241K 0.07% 234
2019
Q3 		$493K Buy
1,623
+92
+6% +$31.2K 0.04% 357
2019
Q2 		$481K Buy
+1,531
New +$444K 0.05% 365
2018
Q3 		– Sell
-1,451
Closed -$281K – 684
2018
Q2 		$281K Hold
1,451
– – 0.03% 422
2018
Q1 		$246K Buy
+1,451
New +$242K 0.02% 504

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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AA
AF Advisors Sacramento, California $204M AUM 22.06% 1-Year Est. Return

Zeke Capital Advisors's FICO Position: Q4 2020 in Review

Zeke Capital Advisors sold out of Fair Isaac (FICO) in Q4 2020, closing a stake of 495 shares — an estimated $211K sold.

Zeke Capital Advisors first reported a position in FICO in Q1 2018 and held it in 7 quarters. The position peaked at $876K in Q4 2019. 506 funds tracked by Wall St. Rank hold FICO as of Q4 2020.

  • Zeke Capital Advisors reported no remaining Fair Isaac position as of Q4 2020 after selling out during the quarter.
  • Zeke Capital Advisors sold 495 Fair Isaac shares in Q4 2020, an estimated $211K.
  • Zeke Capital Advisors first reported a position in Fair Isaac in Q1 2018 and held it in 7 quarters.
  • Zeke Capital Advisors's Fair Isaac position peaked at $876K in Q4 2019.
  • 506 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2020.

Based on Zeke Capital Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.