EARNEST Partners’s Fair Isaac FICO Stock Holding History

EARNEST Partners’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
2023 Q4	–	Sell	-20	Closed	-$17.4K	–	577
2023 Q3	$17.4K	Hold	20	–	–	﹤0.01%	520
2023 Q2	$16.2K	Hold	20	–	–	﹤0.01%	530
2023 Q1	$14.1K	Hold	20	–	–	﹤0.01%	548
2022 Q4	$12K	Hold	20	–	–	﹤0.01%	580
2022 Q3	$8K	Hold	20	–	–	﹤0.01%	630
2022 Q2	$8K	Hold	20	–	–	﹤0.01%	660
2022 Q1	$9K	Hold	20	–	–	﹤0.01%	678
2021 Q4	$9K	Hold	20	–	–	﹤0.01%	693
2021 Q3	$8K	Hold	20	–	–	﹤0.01%	710
2021 Q2	$10K	Hold	20	–	–	﹤0.01%	656
2021 Q1	$10K	Hold	20	–	–	﹤0.01%	628
2020 Q4	$10K	Hold	20	–	–	﹤0.01%	611
2020 Q3	$9K	Hold	20	–	–	﹤0.01%	590
2020 Q2	$8K	Hold	20	–	–	﹤0.01%	607
2020 Q1	$6K	Hold	20	–	–	﹤0.01%	621
2019 Q4	$7K	Hold	20	–	–	﹤0.01%	662
2019 Q3	$6K	Hold	20	–	–	﹤0.01%	691
2019 Q2	$6K	Buy	+20	New	+$5.8K	﹤0.01%	703

Other funds holding FICO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VFCM

Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

EARNEST Partners's FICO Position: Q4 2023 in Review

EARNEST Partners sold out of Fair Isaac (FICO) in Q4 2023, closing a stake of 20 shares — an estimated $17.4K sold.

EARNEST Partners first reported a position in FICO in Q2 2019 and held it in 18 quarters. The position peaked at $17.4K in Q3 2023. 743 funds tracked by Wall St. Rank hold FICO as of Q4 2023.

EARNEST Partners reported no remaining Fair Isaac position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 20 Fair Isaac shares in Q4 2023, an estimated $17.4K.
EARNEST Partners first reported a position in Fair Isaac in Q2 2019 and held it in 18 quarters.
EARNEST Partners's Fair Isaac position peaked at $17.4K in Q3 2023.
743 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.