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AGF Investments LLC’s Fair Isaac FICO Stock Holding History

AGF Investments LLC’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
2022
Q3 		$1.38M Buy
3,340
+853
+34% +$387K 0.13% 199
2022
Q2 		$997K Buy
+2,487
New +$981K 0.09% 63
2020
Q3 		– Sell
-56
Closed -$23K – 575
2020
Q2 		$23K Buy
56
+38
+211% +$13.9K ﹤0.01% 454
2020
Q1 		$6K Hold
18
– – ﹤0.01% 511
2019
Q4 		$7K Sell
18
-4
-18% -$1.35K ﹤0.01% 515
2019
Q3 		$7K Sell
22
-3
-12% -$1.02K ﹤0.01% 528
2019
Q2 		$8K Sell
25
-40
-62% -$11.6K ﹤0.01% 547
2019
Q1 		$18K Buy
+65
New +$15.3K ﹤0.01% 455

Other funds holding FICO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AGF Investments LLC's FICO Position: Q3 2022 in Review

AGF Investments LLC increased its Fair Isaac (FICO) stake by 34% in Q3 2022, buying an estimated $387K and bringing the position to 3,340 shares worth $1.38M. The position accounts for 0.13% of the portfolio, ranked #199.

AGF Investments LLC first reported a position in FICO in Q1 2019 and has held it in 8 quarters since. 530 funds tracked by Wall St. Rank hold FICO as of Q3 2022.

  • AGF Investments LLC held 3,340 shares of Fair Isaac worth $1.38M as of Q3 2022.
  • AGF Investments LLC bought 853 Fair Isaac shares in Q3 2022, an estimated $387K.
  • Fair Isaac made up 0.13% of AGF Investments LLC's portfolio in Q3 2022, its #199 holding.
  • AGF Investments LLC first reported a position in Fair Isaac in Q1 2019 and has held it in 8 quarters since.
  • 530 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.