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Cramer Rosenthal McGlynn’s Fair Isaac FICO Stock Holding History

Cramer Rosenthal McGlynn’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
-3,351
Closed -$1.43M – 98
2020
Q3 		$1.43M Sell
3,351
-2,498
-43% -$1.06M 0.06% 86
2020
Q2 		$2.44M Buy
+5,849
New +$2.13M 0.1% 90
2015
Q4 		– Sell
-115,283
Closed -$9.74M – 238
2015
Q3 		$9.74M Sell
115,283
-63,335
-35% -$5.58M 0.13% 167
2015
Q2 		$16.2M Sell
178,618
-220,506
-55% -$19.8M 0.2% 147
2015
Q1 		$35.4M Buy
399,124
+135,494
+51% +$10.9M 0.4% 109
2014
Q4 		$19.1M Sell
263,630
-229,450
-47% -$15.1M 0.2% 127
2014
Q3 		$27.2M Sell
493,080
-27,975
-5% -$1.65M 0.27% 106
2014
Q2 		$33.2M Buy
521,055
+58,525
+13% +$3.34M 0.27% 114
2014
Q1 		$25.6M Buy
462,530
+6,630
+1% +$366K 0.2% 132
2013
Q4 		$28.6M Sell
455,900
-71,350
-14% -$4.12M 0.2% 126
2013
Q3 		$29.1M Sell
527,250
-33,575
-6% -$1.72M 0.22% 120
2013
Q2 		$25.7M Buy
+560,825
New +$26M 0.19% 133

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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

Cramer Rosenthal McGlynn's FICO Position: Q4 2020 in Review

Cramer Rosenthal McGlynn sold out of Fair Isaac (FICO) in Q4 2020, closing a stake of 3,351 shares — an estimated $1.43M sold.

Cramer Rosenthal McGlynn first reported a position in FICO in Q2 2013 and held it in 12 quarters. The position peaked at $35.4M in Q1 2015. 505 funds tracked by Wall St. Rank hold FICO as of Q4 2020.

  • Cramer Rosenthal McGlynn reported no remaining Fair Isaac position as of Q4 2020 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 3,351 Fair Isaac shares in Q4 2020, an estimated $1.43M.
  • Cramer Rosenthal McGlynn first reported a position in Fair Isaac in Q2 2013 and held it in 12 quarters.
  • Cramer Rosenthal McGlynn's Fair Isaac position peaked at $35.4M in Q1 2015.
  • 505 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2020.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2020, filed 16 Feb 2021.