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SageGuard Financial Group’s Fair Isaac FICO Stock Holding History

SageGuard Financial 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
Q2 		– Sell
-532
Closed -$259K – 144
2021
Q1 		$259K Hold
532
– – 0.12% 112
2020
Q4 		$272K Buy
+532
New +$247K 0.13% 98

Other funds holding FICO

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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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 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
Neuberger Berman Group
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
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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

SageGuard Financial Group's FICO Position: Q2 2021 in Review

SageGuard Financial Group sold out of Fair Isaac (FICO) in Q2 2021, closing a stake of 532 shares — an estimated $259K sold.

SageGuard Financial Group first reported a position in FICO in Q4 2020 and held it in 2 quarters. The position peaked at $272K in Q4 2020. 505 funds tracked by Wall St. Rank hold FICO as of Q2 2021.

  • SageGuard Financial Group reported no remaining Fair Isaac position as of Q2 2021 after selling out during the quarter.
  • SageGuard Financial Group sold 532 Fair Isaac shares in Q2 2021, an estimated $259K.
  • SageGuard Financial Group first reported a position in Fair Isaac in Q4 2020 and held it in 2 quarters.
  • SageGuard Financial Group's Fair Isaac position peaked at $272K in Q4 2020.
  • 505 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2021.

Based on SageGuard Financial Group's 13F filing for Q2 2021, filed 16 Aug 2021.