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Legato Capital Management’s Fair Isaac FICO Stock Holding History

Legato Capital Management’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
2018
Q1 		– Sell
-4,052
Closed -$621K – 155
2017
Q4 		$621K Hold
4,052
– – 0.09% 187
2017
Q3 		$569K Sell
4,052
-2,700
-40% -$378K 0.08% 196
2017
Q2 		$941K Buy
6,752
+6,343
+1,551% +$848K 0.4% 69
2017
Q1 		$53K Hold
409
– – 0.06% 65
2016
Q4 		$48.8K Buy
+409
New +$48.6K 0.88% 55

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Legato Capital Management's FICO Position: Q1 2018 in Review

Legato Capital Management sold out of Fair Isaac (FICO) in Q1 2018, closing a stake of 4,052 shares — an estimated $621K sold.

Legato Capital Management first reported a position in FICO in Q4 2016 and held it in 5 quarters. The position peaked at $941K in Q2 2017. 287 funds tracked by Wall St. Rank hold FICO as of Q1 2018.

  • Legato Capital Management reported no remaining Fair Isaac position as of Q1 2018 after selling out during the quarter.
  • Legato Capital Management sold 4,052 Fair Isaac shares in Q1 2018, an estimated $621K.
  • Legato Capital Management first reported a position in Fair Isaac in Q4 2016 and held it in 5 quarters.
  • Legato Capital Management's Fair Isaac position peaked at $941K in Q2 2017.
  • 287 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2018.

Based on Legato Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.