Loomis, Sayles & Company
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Loomis, Sayles & Company’s Fair Isaac FICO Stock Holding History

Loomis, Sayles & Company’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
Q1 		– Sell
-3
Closed -$3K – 795
2023
Q4 		$3K Buy
3
+2
+200% +$2.01K ﹤0.01% 930
2023
Q3 		$1K Sell
1
-435
-100% -$373K ﹤0.01% 891
2023
Q2 		$353K Buy
436
+427
+4,744% +$320K ﹤0.01% 499
2023
Q1 		$6K Buy
+9
New +$5.99K ﹤0.01% 899
2022
Q4 		– Sell
-477
Closed -$197K – 902
2022
Q3 		$197K Sell
477
-36
-7% -$16.3K ﹤0.01% 474
2022
Q2 		$206K Sell
513
-7
-1% -$2.76K ﹤0.01% 497
2022
Q1 		$243K Buy
+520
New +$246K ﹤0.01% 534
2021
Q4 		– Sell
-19
Closed -$8K – 811
2021
Q3 		$8K Buy
+19
New +$9.04K ﹤0.01% 866
2017
Q1 		– Sell
-67
Closed -$8K – 983
2016
Q4 		$8K Hold
67
– – ﹤0.01% 855
2016
Q3 		$8K Sell
67
-25
-27% -$3.12K ﹤0.01% 798
2016
Q2 		$10K Buy
92
+17
+23% +$1.84K ﹤0.01% 751
2016
Q1 		$8K Buy
75
+46
+159% +$4.37K ﹤0.01% 860
2015
Q4 		$3K Buy
+29
New +$2.63K ﹤0.01% 960

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
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Loomis, Sayles & Company's FICO Position: Q1 2024 in Review

Loomis, Sayles & Company sold out of Fair Isaac (FICO) in Q1 2024, closing a stake of 3 shares — an estimated $3K sold.

Loomis, Sayles & Company first reported a position in FICO in Q4 2015 and held it in 13 quarters. The position peaked at $353K in Q2 2023. 785 funds tracked by Wall St. Rank hold FICO as of Q1 2024.

  • Loomis, Sayles & Company reported no remaining Fair Isaac position as of Q1 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 3 Fair Isaac shares in Q1 2024, an estimated $3K.
  • Loomis, Sayles & Company first reported a position in Fair Isaac in Q4 2015 and held it in 13 quarters.
  • Loomis, Sayles & Company's Fair Isaac position peaked at $353K in Q2 2023.
  • 785 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2024.

Based on Loomis, Sayles & Company's 13F filing for Q1 2024, filed 14 May 2024.