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Manning & Napier Group’s Fair Isaac FICO Stock Holding History

Manning & Napier Group’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
Q3 		– Sell
-187,803
Closed -$94.4M – 281
2021
Q2 		$94.4M Buy
187,803
+110
+0.1% +$55.7K 0.77% 39
2021
Q1 		$91.2M Buy
+187,693
New +$89.2M 0.77% 45

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
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
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Manning & Napier Group's FICO Position: Q3 2021 in Review

Manning & Napier Group sold out of Fair Isaac (FICO) in Q3 2021, closing a stake of 187,803 shares — an estimated $94.4M sold.

Manning & Napier Group first reported a position in FICO in Q1 2021 and held it in 2 quarters. The position peaked at $94.4M in Q2 2021. 505 funds tracked by Wall St. Rank hold FICO as of Q3 2021.

  • Manning & Napier Group reported no remaining Fair Isaac position as of Q3 2021 after selling out during the quarter.
  • Manning & Napier Group sold 187,803 Fair Isaac shares in Q3 2021, an estimated $94.4M.
  • Manning & Napier Group first reported a position in Fair Isaac in Q1 2021 and held it in 2 quarters.
  • Manning & Napier Group's Fair Isaac position peaked at $94.4M in Q2 2021.
  • 505 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2021.

Based on Manning & Napier Group's 13F filing for Q3 2021, filed 14 Oct 2021.