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AJO LP’s Fair Isaac FICO Stock Holding History

AJO LP’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
Q2 		– Sell
-17,529
Closed -$5.39M – 732
2020
Q1 		$5.39M Sell
17,529
-2,514
-13% -$926K 0.05% 236
2019
Q4 		$7.51M Sell
20,043
-8,556
-30% -$2.88M 0.04% 251
2019
Q3 		$8.68M Sell
28,599
-1,165
-4% -$395K 0.05% 239
2019
Q2 		$9.35M Buy
29,764
+28,645
+2,560% +$8.31M 0.05% 236
2019
Q1 		$304K Sell
1,119
-32,784
-97% -$7.7M ﹤0.01% 608
2018
Q4 		$6.34M Buy
+33,903
New +$6.61M 0.04% 274
2018
Q2 		– Sell
-36,511
Closed -$6.18M – 665
2018
Q1 		$6.18M Buy
36,511
+10,647
+41% +$1.78M 0.03% 295
2017
Q4 		$3.96M Buy
+25,864
New +$3.91M 0.02% 356

Other funds holding FICO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.8B AUM 16.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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
AA
AF Advisors Sacramento, California $181M AUM 30.31% 1-Year Est. Return