Tax-Managed U.S. Mid & Small Cap Fund FICO Holdings History
Tax-Managed U.S. Mid & Small Cap Fund's Fair Isaac Corp Holding Summary
As of 2025-04-30, RUSSELL INVESTMENT CO held 5,208.00 shares of Fair Isaac Corp(FICO), totaling $10.36 Mil. This investment constitutes 0.72% of their stock portfolio, and RUSSELL INVESTMENT CO now holds 0.02% of the outstanding Fair Isaac Corp(FICO) stock.
The initial trade took place in 2021Q4. And since then Tax-Managed U.S. Mid & Small Cap Fund has made 1 purchases of FICO, at an average price of $430.84, for a total of 11,791.00 shares. In addition, there have been 6 sales at an average price of $1,203.80 for 6,583.00 shares. Based on historical transaction data and FICO's current price of $1541.62, Tax-Managed U.S. Mid & Small Cap Fund's estimated gain on his FICO holdings is $10.87 Mil, reflecting a 214.04% gain to date.
Tax-Managed U.S. Mid & Small Cap Fund FICO ($1541.62) Holding Chart
Tax-Managed U.S. Mid & Small Cap Fund FICO ($1541.62) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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