Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
IRF
IBM Retirement Fund’s
Fair Isaac
FICO
Stock Holding History
IBM Retirement Fund’s Portfolio
FICO Stock Details
FICO Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2021
Q4
–
Sell
-774
Closed
-$308K
–
610
2021
Q3
$308K
Hold
774
–
–
0.02%
566
2021
Q2
$389K
Sell
774
-160
-17%
-$80.9K
0.03%
499
2021
Q1
$454K
Sell
934
-102
-10%
-$48.5K
0.03%
479
2020
Q4
$529K
Buy
1,036
+127
+14%
+$59.1K
0.04%
431
2020
Q3
$387K
Buy
909
+255
+39%
+$108K
0.03%
441
2020
Q2
$273K
Sell
654
-10
-2%
-$3.65K
0.04%
423
2020
Q1
$204K
Buy
+664
New
+$245K
0.04%
439
Other funds holding FICO
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
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
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Wellington Management Group
Boston, Massachusetts
$535B AUM
26.23%
1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Los Angeles, California
$34B AUM
6.31%
1-Year Est. Return
Neuberger Berman Group
New York
$131B AUM
28.36%
1-Year Est. Return
WCM Investment Management
Laguna Beach, California
$43.8B AUM
42.28%
1-Year Est. Return
Citadel Advisors
Miami, Florida
$141B AUM
30.34%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close