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LMR Partners’s Fair Isaac FICO Stock Holding History

LMR Partners’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
2023
Q4 		– Sell
-16,747
Closed -$14.5M – 1038
2023
Q3 		$14.5M Sell
16,747
-2,212
-12% -$1.9M 0.16% 141
2023
Q2 		$15.3M Buy
+18,959
New +$14.2M 0.17% 139
2020
Q2 		– Sell
-6,935
Closed -$2.18M – 609
2020
Q1 		$2.18M Buy
6,935
+676
+11% +$249K 0.1% 99
2019
Q4 		$2.35M Sell
6,259
-9,010
-59% -$3.03M ﹤0.01% 116
2019
Q3 		$4.63M Buy
+15,269
New +$5.17M 0.23% 69
2018
Q4 		– Sell
-2,199
Closed -$503K – 384
2018
Q3 		$503K Sell
2,199
-39,889
-95% -$8.65M 0.03% 189
2018
Q2 		$8.14M Buy
+42,088
New +$7.62M 0.42% 49

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 $3.37T AUM 44.26% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $32.2B AUM 10.98% 1-Year Est. Return

LMR Partners's FICO Position: Q4 2023 in Review

LMR Partners sold out of Fair Isaac (FICO) in Q4 2023, closing a stake of 16,747 shares — an estimated $14.5M sold.

LMR Partners first reported a position in FICO in Q2 2018 and held it in 7 quarters. The position peaked at $15.3M in Q2 2023. 744 funds tracked by Wall St. Rank hold FICO as of Q4 2023.

  • LMR Partners reported no remaining Fair Isaac position as of Q4 2023 after selling out during the quarter.
  • LMR Partners sold 16,747 Fair Isaac shares in Q4 2023, an estimated $14.5M.
  • LMR Partners first reported a position in Fair Isaac in Q2 2018 and held it in 7 quarters.
  • LMR Partners's Fair Isaac position peaked at $15.3M in Q2 2023.
  • 744 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2023.

Based on LMR Partners's 13F filing for Q4 2023, filed 14 Feb 2024.