Fair Isaac Corporation
US ˙ NYSE ˙ US3032501047

SecurityFICO / Fair Isaac Corporation
InstitutionAperio Group, LLC
Latest Disclosed Ownership16,384 shares
Latest Disclosed Value $ 8,372,000
Aperio Group, LLC reports 6.04% decrease in ownership of FICO / Fair Isaac Corporation

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 16,384 shares of Fair Isaac Corporation (US:FICO) valued at $8,372,879 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 17,437 shares of Fair Isaac Corporation. This represents a change in shares of -6.04% during the quarter. The current value of the position is $18,634,015 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F FAIR ISAAC COM 303250104 16,384 -1,053 -6.04 8,372 12.86 0.0248
2020-11-06 2020-09-30 13F FAIR ISAAC COM 303250104 17,437 -1,886 -9.76 7,418 -8.17 0.0251
2020-08-13 2020-06-30 13F FAIR ISAAC COM 303250104 19,323 -129 -0.66 8,078 34.97 0.0298
2020-05-05 2020-03-31 13F FAIR ISAAC COM 303250104 19,452 1,959 11.20 5,985 -8.70 0.0264
2020-02-13 2019-12-31 13F FAIR ISAAC COM 303250104 17,493 -11,079 -38.78 6,555 -24.41 0.0235
2019-11-06 2019-09-30 13F FAIR ISAAC COM 303250104 28,572 11,352 65.92 8,672 60.38 0.0343
2019-07-30 2019-06-30 13F FAIR ISAAC COM 303250104 17,220 5,146 42.62 5,407 64.85 0.0221
2019-05-13 2019-03-31 13F FAIR ISAAC COM 303250104 12,074 474 4.09 3,280 51.22 0.0142
2019-05-06 2018-12-31 13F/A-1 FAIR ISAAC COM 303250104 11,600 381 3.40 2,169 -15.41 0.0109
2019-02-14 2018-12-31 13F FAIR ISAAC COM 303250104 11,669 450 2,182
2019-05-06 2018-09-30 13F/A-1 FAIR ISAAC COM 303250104 11,219 -342 -2.96 2,564 14.72 0.0113
2018-10-17 2018-09-30 13F FAIR ISAAC & CO INC C COMMON 303250104 11,219 -342 2,564
2019-05-06 2018-06-30 13F/A-1 FAIR ISAAC COM 303250104 11,561 -509 -4.22 2,235 9.34 0.0107
2018-07-30 2018-06-30 13F FAIR ISAAC & CO INC C COMMON 303250104 11,561 -509 2,235
2019-05-01 2018-03-31 13F/A-1 FAIR ISAAC COM 303250104 12,070 483 4.17 2,044 15.15 0.0102
2018-05-08 2018-03-31 13F FAIR ISAAC & CO INC C COMMON 303250104 12,070 483 2,044
2019-05-01 2017-12-31 13F/A-1 FAIR ISAAC COM 303250104 11,587 97 0.84 1,775 9.98 0.0092
2018-02-02 2017-12-31 13F FAIR ISAAC & CO INC C COMMON 303250104 11,587 97 1,775
2019-05-01 2017-09-30 13F/A-1 FAIR ISAAC COM 303250104 11,490 1,810 18.70 1,614 19.64 0.0091
2017-10-25 2017-09-30 13F FAIR ISAAC & CO INC C COMMON 303250104 11,490 1,810 1,614
2019-04-22 2017-06-30 13F/A-1 FAIR ISAAC COM 303250104 9,680 264 2.80 1,349 11.12 0.0083
2017-07-18 2017-06-30 13F FAIR ISAAC & CO INC C COMMON 303250104 9,680 264 1,349
2019-04-22 2017-03-31 13F/A-1 FAIR ISAAC COM 303250104 9,416 939 11.08 1,214 20.08 0.0083
2017-05-05 2017-03-31 13F FAIR ISAAC & CO INC C COMMON 303250104 9,416 939 1,214
2019-04-22 2016-12-31 13F/A-1 FAIR ISAAC COM 303250104 8,477 -176 -2.03 1,011 -6.22 0.0077
2017-02-14 2016-12-31 13F FAIR ISAAC & CO INC C COMMON 303250104 8,477 -176 1,011
2019-04-12 2016-09-30 13F/A-1 FAIR ISAAC COM 303250104 8,653 704 8.86 1,078 20.04 0.0078
2016-11-01 2016-09-30 13F FAIR ISAAC & CO INC C COMMON 303250104 8,653 704 1,078
2019-04-12 2016-06-30 13F/A-1 FAIR ISAAC COM 303250104 7,949 697 9.61 898 16.78 0.0070
2016-08-12 2016-06-30 13F FAIR ISAAC & CO INC C COMMON 303250104 7,949 697 898
2019-04-12 2016-03-31 13F/A-1 FAIR ISAAC COM 303250104 7,252 2,038 39.09 769 56.62 0.0066
2016-04-28 2016-03-31 13F FAIR ISAAC & CO INC C COMMON 303250104 7,252 2,038 769
2016-01-21 2015-12-31 13F FAIR ISAAC & CO INC C COMMON 303250104 5,214 401 8.33 491 20.64 0.0045
2015-10-19 2015-09-30 13F FAIR ISAAC & CO INC C COMMON 303250104 4,813 -19 -0.39 407 -7.29 0.0041
2015-07-29 2015-06-30 13F FAIR ISAAC & CO INC C COMMON 303250104 4,832 121 2.57 439 5.02 0.0045
2015-04-29 2015-03-31 13F FAIR ISAAC & CO INC C COMMON 303250104 4,711 418
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.