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Cutler Group’s Fair Isaac FICO Stock Holding History

Cutler Group’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 		– Sell
-1,500
Closed -$2K – 5082
2022
Q2 		$2K Hold
1,500
– – ﹤0.01% 4272
2022
Q1 		$72K Buy
+1,500
New +$708K ﹤0.01% 1939
2021
Q1 		– Sell
-1,800
Closed -$15K – 5838
2020
Q4 		$15K Buy
+1,800
New +$837K ﹤0.01% 2893
2017
Q3 		– Sell
-1,100
Closed -$6K – 6097
2017
Q2 		$6K Sell
1,100
-200
-15% -$26.7K ﹤0.01% 4652
2017
Q1 		$4K Buy
+1,300
New +$165K ﹤0.01% 4879
2016
Q2 		– Sell
-900
Closed -$4K – 6826
2016
Q1 		$4K Buy
+900
New +$85.4K ﹤0.01% 5029

Other funds holding FICO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.12B AUM 11.87% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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 $3.38T AUM 44.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cutler Group's FICO Position: Q1 2021 in Review

Cutler Group sold out of Fair Isaac (FICO) in Q1 2021, closing a stake of 850 shares — an estimated $434K sold.

Cutler Group first reported a position in FICO in Q2 2016 and held it in 6 quarters. The position peaked at $530K in Q1 2017. 486 funds tracked by Wall St. Rank hold FICO as of Q1 2021.

  • Cutler Group reported no remaining Fair Isaac position as of Q1 2021 after selling out during the quarter.
  • Cutler Group sold 850 Fair Isaac shares in Q1 2021, an estimated $434K.
  • Cutler Group first reported a position in Fair Isaac in Q2 2016 and held it in 6 quarters.
  • Cutler Group's Fair Isaac position peaked at $530K in Q1 2017.
  • 486 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2021.

Based on Cutler Group's 13F filing for Q1 2021, filed 26 Apr 2021.