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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Melvin Capital Management New York $9.8B AUM 16.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return