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Liberty Mutual Group Asset Management’s Fair Isaac FICO Stock Holding History

Liberty Mutual Group Asset 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
Q4 		– Sell
-5,942
Closed -$1.36M – 299
2018
Q3 		$1.36M Hold
5,942
– – 0.03% 254
2018
Q2 		$1.15M Buy
5,942
+35
+0.6% +$6.34K 0.03% 308
2018
Q1 		$1M Sell
5,907
-1,869
-24% -$312K 0.03% 375
2017
Q4 		$1.19M Sell
7,776
-2,550
-25% -$386K 0.03% 369
2017
Q3 		$1.45M Sell
10,326
-1,718
-14% -$241K 0.08% 282
2017
Q2 		$1.68M Sell
12,044
-1,942
-14% -$260K 0.07% 376
2017
Q1 		$1.8M Buy
13,986
+384
+3% +$48.7K 0.07% 373
2016
Q4 		$1.62M Sell
13,602
-44
-0.3% -$5.23K 0.06% 455
2016
Q3 		$1.7M Buy
13,646
+25
+0.2% +$3.12K 0.06% 400
2016
Q2 		$1.54M Buy
13,621
+1,299
+11% +$141K 0.06% 422
2016
Q1 		$1.31M Sell
12,322
-7,746
-39% -$735K 0.05% 461
2015
Q4 		$1.89M Buy
20,068
+6,809
+51% +$619K 0.08% 384
2015
Q3 		$1.12M Buy
13,259
+234
+2% +$20.6K 0.04% 838
2015
Q2 		$1.18M Buy
13,025
+2,345
+22% +$210K 0.04% 854
2015
Q1 		$947K Buy
10,680
+318
+3% +$25.6K 0.03% 878
2014
Q4 		$749K Sell
10,362
-91
-0.9% -$5.97K 0.02% 916
2014
Q3 		$575K Sell
10,453
-524
-5% -$30.9K 0.02% 988
2014
Q2 		$701K Sell
10,977
-44
-0.4% -$2.51K 0.02% 940
2014
Q1 		$611K Buy
11,021
+3,503
+47% +$194K 0.02% 953
2013
Q4 		$472K Sell
7,518
-3,456
-31% -$199K 0.02% 963
2013
Q3 		$607K Sell
10,974
-3,786
-26% -$194K 0.02% 817
2013
Q2 		$676K Buy
+14,760
New +$685K 0.03% 739

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Liberty Mutual Group Asset Management's FICO Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Fair Isaac (FICO) in Q4 2018, closing a stake of 5,942 shares — an estimated $1.36M sold.

Liberty Mutual Group Asset Management first reported a position in FICO in Q2 2013 and held it in 22 quarters. The position peaked at $1.89M in Q4 2015. 318 funds tracked by Wall St. Rank hold FICO as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Fair Isaac position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 5,942 Fair Isaac shares in Q4 2018, an estimated $1.36M.
  • Liberty Mutual Group Asset Management first reported a position in Fair Isaac in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Fair Isaac position peaked at $1.89M in Q4 2015.
  • 318 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.