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Thornburg Investment Management’s Fair Isaac FICO Stock Holding History

Thornburg Investment 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
2023
Q1 		– Sell
-984
Closed -$589K – 193
2022
Q4 		$589K Sell
984
-544
-36% -$286K 0.01% 183
2022
Q3 		$630K Sell
1,528
-349
-19% -$158K 0.01% 182
2022
Q2 		$752K Buy
+1,877
New +$740K 0.01% 182
2022
Q1 		– Sell
-1,875
Closed -$813K – 202
2021
Q4 		$813K Buy
+1,875
New +$744K 0.01% 189

Other funds holding FICO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thornburg Investment Management's FICO Position: Q1 2023 in Review

Thornburg Investment Management sold out of Fair Isaac (FICO) in Q1 2023, closing a stake of 984 shares — an estimated $589K sold.

Thornburg Investment Management first reported a position in FICO in Q4 2021 and held it in 4 quarters. The position peaked at $813K in Q4 2021. 619 funds tracked by Wall St. Rank hold FICO as of Q1 2023.

  • Thornburg Investment Management reported no remaining Fair Isaac position as of Q1 2023 after selling out during the quarter.
  • Thornburg Investment Management sold 984 Fair Isaac shares in Q1 2023, an estimated $589K.
  • Thornburg Investment Management first reported a position in Fair Isaac in Q4 2021 and held it in 4 quarters.
  • Thornburg Investment Management's Fair Isaac position peaked at $813K in Q4 2021.
  • 619 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2023.

Based on Thornburg Investment Management's 13F filing for Q1 2023, filed 9 May 2023.