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Municipal Employees' Retirement System of Michigan’s Fair Isaac FICO Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-5,440
Closed -$1.67M – 633
2020
Q1 		$1.67M Buy
5,440
+80
+1% +$29.5K 0.05% 94
2019
Q4 		$2.01M Buy
5,360
+60
+1% +$20.2K 0.07% 119
2019
Q3 		$1.61M Sell
5,300
-70
-1% -$23.7K 0.06% 155
2019
Q2 		$1.69M Buy
5,370
+50
+0.9% +$14.5K 0.12% 126
2019
Q1 		$1.45M Sell
5,320
-1,670
-24% -$392K 0.1% 175
2018
Q4 		$1.31M Buy
+6,990
New +$1.36M 0.08% 273
2018
Q2 		$1.35M Sell
6,990
-2,270
-25% -$411K 0.07% 328
2018
Q1 		$1.57M Hold
9,260
– – 0.08% 323
2017
Q4 		$1.42M Hold
9,260
– – 0.07% 370
2017
Q3 		$1.3M Sell
9,260
-2,690
-23% -$377K 0.07% 406
2017
Q2 		$1.67M Sell
11,950
-2,390
-17% -$319K 0.08% 332
2017
Q1 		$1.85M Buy
14,340
+270
+2% +$34.3K 0.09% 330
2016
Q4 		$1.68M Buy
14,070
+80
+0.6% +$9.51K 0.08% 355
2016
Q3 		$1.74M Buy
13,990
+200
+1% +$25K 0.09% 302
2016
Q2 		$1.56M Buy
13,790
+3,340
+32% +$362K 0.08% 333
2016
Q1 		$1.11M Buy
10,450
+490
+5% +$46.5K 0.07% 365
2015
Q4 		$938K Hold
9,960
– – 0.07% 401
2015
Q3 		$842K Buy
9,960
+80
+0.8% +$7.05K 0.07% 444
2015
Q2 		$897K Buy
9,880
+180
+2% +$16.1K 0.06% 470
2015
Q1 		$861K Sell
9,700
-730
-7% -$58.7K 0.07% 458
2014
Q4 		$754K Buy
10,430
+730
+8% +$47.9K 0.05% 585
2014
Q3 		$534K Buy
9,700
+100
+1% +$5.9K 0.04% 724
2014
Q2 		$612K Hold
9,600
– – 0.05% 663
2014
Q1 		$531K Hold
9,600
– – 0.04% 733
2013
Q4 		$603K Buy
9,600
+3,700
+63% +$214K 0.06% 522
2013
Q3 		$326K Buy
+5,900
New +$303K 0.04% 645

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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
AA
AF Advisors Sacramento, California $204M AUM 22.06% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's FICO Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Fair Isaac (FICO) in Q2 2020, closing a stake of 5,440 shares — an estimated $1.67M sold.

Municipal Employees' Retirement System of Michigan first reported a position in FICO in Q3 2013 and held it in 26 quarters. The position peaked at $2.01M in Q4 2019. 446 funds tracked by Wall St. Rank hold FICO as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Fair Isaac position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 5,440 Fair Isaac shares in Q2 2020, an estimated $1.67M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Fair Isaac in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Fair Isaac position peaked at $2.01M in Q4 2019.
  • 446 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.