ZCA
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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

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MCM
Melvin Capital Management New York $9.8B AUM 16.31% 1-Year Est. Return
State Street
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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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
AF Advisors Sacramento, California $181M AUM 30.31% 1-Year Est. Return