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LMCG Investments’s Fair Isaac FICO Stock Holding History

LMCG Investments’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
Q3 		– Sell
-802
Closed -$1.19M – 246
2024
Q2 		$1.19M Sell
802
-19
-2% -$24.6K 0.07% 170
2024
Q1 		$1.03M Sell
821
-659
-45% -$824K 0.06% 194
2023
Q4 		$1.72M Sell
1,480
-404
-21% -$407K 0.11% 165
2023
Q3 		$1.64M Sell
1,884
-1,001
-35% -$859K 0.11% 166
2023
Q2 		$2.33M Hold
2,885
– – 0.15% 142
2023
Q1 		$2.03M Buy
2,885
+1,055
+58% +$702K 0.14% 148
2022
Q4 		$1.1M Buy
1,830
+4
+0.2% +$2.1K 0.08% 205
2022
Q3 		$752K Sell
1,826
-8
-0.4% -$3.63K 0.06% 245
2022
Q2 		$735K Buy
1,834
+279
+18% +$110K 0.05% 240
2022
Q1 		$725K Buy
+1,555
New +$734K 0.04% 254
2015
Q3 		$17.5M Buy
206,964
+13,153
+7% +$1.16M 0.38% 81
2015
Q2 		$17.6M Buy
193,811
+11,513
+6% +$1.03M 0.38% 83
2015
Q1 		$16.2M Buy
+182,298
New +$14.7M 0.34% 96

Other funds holding FICO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return