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M&G Investment Management’s Fair Isaac FICO Stock Holding History

M&G Investment Management’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
-2,455
Closed -$1.19M – 755
2021
Q1 		$1.19M Hold
2,455
– – ﹤0.01% 337
2020
Q4 		$1.25M Sell
2,455
-953
-28% -$443K 0.01% 290
2020
Q3 		$1.45M Buy
3,408
+1,370
+67% +$582K 0.01% 274
2020
Q2 		$852K Sell
2,038
-802
-28% -$293K 0.01% 308
2020
Q1 		$875K Buy
+2,840
New +$1.05M 0.01% 296

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 $3.38T AUM 44.17% 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

M&G Investment Management's FICO Position: Q2 2021 in Review

M&G Investment Management sold out of Fair Isaac (FICO) in Q2 2021, closing a stake of 2,455 shares — an estimated $1.19M sold.

M&G Investment Management first reported a position in FICO in Q1 2020 and held it in 5 quarters. The position peaked at $1.45M in Q3 2020. 505 funds tracked by Wall St. Rank hold FICO as of Q2 2021.

  • M&G Investment Management reported no remaining Fair Isaac position as of Q2 2021 after selling out during the quarter.
  • M&G Investment Management sold 2,455 Fair Isaac shares in Q2 2021, an estimated $1.19M.
  • M&G Investment Management first reported a position in Fair Isaac in Q1 2020 and held it in 5 quarters.
  • M&G Investment Management's Fair Isaac position peaked at $1.45M in Q3 2020.
  • 505 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2021.

Based on M&G Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.