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LS Investment Advisors’s Fair Isaac FICO Stock Holding History

LS Investment Advisors’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
2021
Q2 		– Sell
-1,373
Closed -$667K – 364
2021
Q1 		$667K Sell
1,373
-314
-19% -$149K 0.04% 304
2020
Q4 		$862K Sell
1,687
-74
-4% -$34.4K 0.05% 291
2020
Q3 		$749K Sell
1,761
-63
-3% -$26.8K 0.04% 292
2020
Q2 		$763K Buy
1,824
+106
+6% +$38.7K 0.05% 285
2020
Q1 		$529K Hold
1,718
– – 0.04% 315
2019
Q4 		$644K Sell
1,718
-71
-4% -$23.9K 0.03% 407
2019
Q3 		$543K Sell
1,789
-32
-2% -$10.8K 0.03% 425
2019
Q2 		$572K Sell
1,821
-130
-7% -$37.7K 0.03% 417
2019
Q1 		$530K Sell
1,951
-3
-0.2% -$705 0.03% 438
2018
Q4 		$365K Sell
1,954
-41
-2% -$8K 0.03% 526
2018
Q3 		$456K Sell
1,995
-168
-8% -$36.4K 0.03% 535
2018
Q2 		$418K Sell
2,163
-3
-0.1% -$543 0.03% 574
2018
Q1 		$367K Sell
2,166
-129
-6% -$21.5K 0.02% 611
2017
Q4 		$352K Sell
2,295
-502
-18% -$76K 0.02% 647
2017
Q3 		$393K Buy
2,797
+96
+4% +$13.4K 0.02% 634
2017
Q2 		$377K Buy
2,701
+314
+13% +$42K 0.02% 633
2017
Q1 		$308K Buy
2,387
+274
+13% +$34.8K 0.02% 675
2016
Q4 		$252K Buy
2,113
+116
+6% +$13.8K 0.02% 704
2016
Q3 		$249K Buy
1,997
+103
+5% +$12.9K 0.02% 677
2016
Q2 		$214K Buy
1,894
+800
+73% +$86.8K 0.01% 722
2016
Q1 		$116K Buy
1,094
+48
+5% +$4.56K 0.01% 819
2015
Q4 		$99K Buy
1,046
+20
+2% +$1.82K 0.01% 865
2015
Q3 		$87K Hold
1,026
– – 0.01% 903
2015
Q2 		$93K Buy
+1,026
New +$92K 0.01% 912

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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LS Investment Advisors's FICO Position: Q2 2021 in Review

LS Investment Advisors sold out of Fair Isaac (FICO) in Q2 2021, closing a stake of 1,373 shares — an estimated $667K sold.

LS Investment Advisors first reported a position in FICO in Q2 2015 and held it in 24 quarters. The position peaked at $862K in Q4 2020. 505 funds tracked by Wall St. Rank hold FICO as of Q2 2021.

  • LS Investment Advisors reported no remaining Fair Isaac position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 1,373 Fair Isaac shares in Q2 2021, an estimated $667K.
  • LS Investment Advisors first reported a position in Fair Isaac in Q2 2015 and held it in 24 quarters.
  • LS Investment Advisors's Fair Isaac position peaked at $862K in Q4 2020.
  • 505 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.