SP
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SWS Partners’s Fair Isaac FICO Stock Holding History

SWS Partners’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
-2,070
Closed -$1.04M – 86
2021
Q2 		$1.04M Buy
2,070
+89
+4% +$45K 0.68% 68
2021
Q1 		$963K Buy
1,981
+183
+10% +$87K 0.66% 70
2020
Q4 		$919K Buy
1,798
+193
+12% +$89.8K 0.41% 88
2020
Q3 		$683K Buy
1,605
+175
+12% +$74.3K 0.34% 84
2020
Q2 		$628K Buy
1,430
+151
+12% +$55.1K 0.8% 53
2020
Q1 		$394K Buy
+1,279
New +$471K 0.28% 89
2019
Q3 		$424K Sell
1,224
-542
-31% -$184K 0.25% 80
2019
Q2 		$610K Buy
+1,766
New +$512K 0.39% 67
2018
Q4 		$259K Buy
1,387
+28
+2% +$5.46K 0.2% 89
2018
Q3 		$311K Buy
1,359
+135
+11% +$29.3K 0.2% 83
2018
Q2 		$237K Buy
+1,224
New +$222K 0.17% 91

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State Street
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VFCM
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
MCM
Melvin Capital Management New York $9.8B AUM 16.31% 1-Year Est. Return