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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LMCG Investments's FICO Position: Q3 2024 in Review

LMCG Investments sold out of Fair Isaac (FICO) in Q3 2024, closing a stake of 802 shares — an estimated $1.19M sold.

LMCG Investments first reported a position in FICO in Q1 2015 and held it in 13 quarters. The position peaked at $17.6M in Q2 2015. 921 funds tracked by Wall St. Rank hold FICO as of Q3 2024.

  • LMCG Investments reported no remaining Fair Isaac position as of Q3 2024 after selling out during the quarter.
  • LMCG Investments sold 802 Fair Isaac shares in Q3 2024, an estimated $1.19M.
  • LMCG Investments first reported a position in Fair Isaac in Q1 2015 and held it in 13 quarters.
  • LMCG Investments's Fair Isaac position peaked at $17.6M in Q2 2015.
  • 921 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2024.

Based on LMCG Investments's 13F filing for Q3 2024, filed 29 Oct 2024.