MFM
FICO icon

MD Financial Management’s Fair Isaac FICO Stock Holding History

MD Financial 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
Q4 		$1.67M Sell
3,850
-746
-16% -$296K 0.04% 229
2021
Q3 		$1.83M Buy
4,596
+409
+10% +$195K 0.05% 205
2021
Q2 		$2.1M Buy
+4,187
New +$2.12M 0.06% 177

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
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 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
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MD Financial Management's FICO Position: Q4 2021 in Review

MD Financial Management reduced its Fair Isaac (FICO) stake by 16% in Q4 2021, selling an estimated $296K and leaving 3,850 shares worth $1.67M. The position accounts for 0.04% of the portfolio, ranked #229.

MD Financial Management first reported a position in FICO in Q2 2021 and has held it in 3 quarters since. The position peaked at $2.1M in Q2 2021. 521 funds tracked by Wall St. Rank hold FICO as of Q4 2021.

  • MD Financial Management held 3,850 shares of Fair Isaac worth $1.67M as of Q4 2021.
  • MD Financial Management sold 746 Fair Isaac shares in Q4 2021, an estimated $296K.
  • Fair Isaac made up 0.04% of MD Financial Management's portfolio in Q4 2021, its #229 holding.
  • MD Financial Management first reported a position in Fair Isaac in Q2 2021 and has held it in 3 quarters since.
  • MD Financial Management's Fair Isaac position peaked at $2.1M in Q2 2021.
  • 521 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2021.

Based on MD Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.