Mackay Shields LLC’s Fair Isaac FICO Stock Holding History

Mackay Shields LLC’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	-10,711	Closed	-$5.21M	–	925
2021 Q1	$5.21M	Sell	10,711 -848	-7%	-$403K	0.04%	465
2020 Q4	$5.91M	Sell	11,559 -13,323	-54%	-$6.2M	0.04%	443
2020 Q3	$10.6M	Sell	24,882 -5,756	-19%	-$2.44M	0.07%	287
2020 Q2	$12.8M	Buy	30,638 +490	+2%	+$179K	0.1%	231
2020 Q1	$9.28M	Buy	30,148 +23,425	+348%	+$8.63M	0.09%	271
2019 Q4	$2.52M	Buy	6,723 +890	+15%	+$299K	0.02%	776
2019 Q3	$1.77M	Sell	5,833 -20,212	-78%	-$6.85M	0.01%	946
2019 Q2	$8.18M	Buy	26,045 +3,113	+14%	+$903K	0.06%	392
2019 Q1	$6.23M	Buy	22,932 +15,514	+209%	+$3.65M	0.05%	441
2018 Q4	$1.39M	Buy	7,418 +4,652	+168%	+$907K	0.01%	807
2018 Q3	$632K	Sell	2,766 -200	-7%	-$43.4K	﹤0.01%	967
2018 Q2	$573K	Sell	2,966 -8,500	-74%	-$1.54M	﹤0.01%	1070
2018 Q1	$1.94M	Buy	+11,466	New	+$1.91M	0.01%	795

Other funds holding FICO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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 Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mackay Shields LLC's FICO Position: Q2 2021 in Review

Mackay Shields LLC sold out of Fair Isaac (FICO) in Q2 2021, closing a stake of 10,711 shares — an estimated $5.21M sold.

Mackay Shields LLC first reported a position in FICO in Q1 2018 and held it in 13 quarters. The position peaked at $12.8M in Q2 2020. 505 funds tracked by Wall St. Rank hold FICO as of Q2 2021.

Mackay Shields LLC reported no remaining Fair Isaac position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 10,711 Fair Isaac shares in Q2 2021, an estimated $5.21M.
Mackay Shields LLC first reported a position in Fair Isaac in Q1 2018 and held it in 13 quarters.
Mackay Shields LLC's Fair Isaac position peaked at $12.8M in Q2 2020.
505 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.