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KLR Investment Advisors’s Fair Isaac FICO Stock Holding History

KLR Investment Advisors’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
2024
Q1 		$634K Sell
551
-177
-24% -$221K 0.46% 52
2023
Q4 		$847K Sell
728
-35
-5% -$35.2K 0.61% 39
2023
Q3 		$536K Buy
763
+41
+6% +$35.2K 0.49% 56
2023
Q2 		$584K Sell
722
-75
-9% -$56.2K 0.48% 52
2023
Q1 		$560K Sell
797
-16
-2% -$10.6K 0.49% 57
2022
Q4 		$487K Buy
+813
New +$428K 0.4% 67

Other funds holding FICO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 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

KLR Investment Advisors's FICO Position: Q1 2024 in Review

KLR Investment Advisors reduced its Fair Isaac (FICO) stake by 24% in Q1 2024, selling an estimated $221K and leaving 551 shares worth $634K. The position accounts for 0.46% of the portfolio, ranked #52.

KLR Investment Advisors first reported a position in FICO in Q4 2022 and has held it in 6 quarters since. The position peaked at $847K in Q4 2023. 784 funds tracked by Wall St. Rank hold FICO as of Q1 2024.

  • KLR Investment Advisors held 551 shares of Fair Isaac worth $634K as of Q1 2024.
  • KLR Investment Advisors sold 177 Fair Isaac shares in Q1 2024, an estimated $221K.
  • Fair Isaac made up 0.46% of KLR Investment Advisors's portfolio in Q1 2024, its #52 holding.
  • KLR Investment Advisors first reported a position in Fair Isaac in Q4 2022 and has held it in 6 quarters since.
  • KLR Investment Advisors's Fair Isaac position peaked at $847K in Q4 2023.
  • 784 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2024.

Based on KLR Investment Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.