de Cliff Asness Fidelity National Information Services FIS Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 295 M | Comprar |
7,653,649
+1,923,908
| +34% | +USD 83.3 M | 0.1% | 273 |
|
|
2026
Q1 | USD 269 M | Comprar |
5,729,741
+3,705,469
| +183% | +USD 199 M | 0.12% | 227 |
|
|
2025
Q4 | USD 135 M | Comprar |
2,024,272
+249,543
| +14% | +USD 16.5 M | 0.07% | 380 |
|
|
2025
Q3 | USD 117 M | Vender |
1,774,729
-708,846
| -29% | -USD 51.7 M | 0.08% | 370 |
|
|
2025
Q2 | USD 201 M | Comprar |
2,483,575
+1,037,100
| +72% | +USD 80.7 M | 0.17% | 158 |
|
|
2025
Q1 | USD 107 M | Vender |
1,446,475
-448,453
| -24% | -USD 33.7 M | 0.11% | 254 |
|
|
2024
Q4 | USD 153 M | Comprar |
1,894,928
+130,699
| +7% | +USD 11.3 M | 0.2% | 125 |
|
|
2024
Q3 | USD 147 M | Comprar |
1,764,229
+674,041
| +62% | +USD 53.2 M | 0.2% | 114 |
|
|
2024
Q2 | USD 81.7 M | Comprar |
1,090,188
+62,408
| +6% | +USD 4.62 M | 0.13% | 197 |
|
|
2024
Q1 | USD 76.1 M | Vender |
1,027,780
-466,512
| -31% | -USD 30.4 M | 0.13% | 188 |
|
|
2023
Q4 | USD 89.8 M | Comprar |
1,494,292
+126,423
| +9% | +USD 6.94 M | 0.17% | 137 |
|
|
2023
Q3 | USD 75.6 M | Comprar |
1,367,869
+425,080
| +45% | +USD 24.5 M | 0.16% | 163 |
|
|
2023
Q2 | USD 51.6 M | Comprar |
942,789
+241,792
| +34% | +USD 13.3 M | 0.11% | 216 |
|
|
2023
Q1 | USD 37.7 M | Comprar |
700,997
+53,756
| +8% | +USD 3.5 M | 0.08% | 300 |
|
|
2022
Q4 | USD 43.5 M | Comprar |
647,241
+334,516
| +107% | +USD 23.8 M | 0.1% | 255 |
|
|
2022
Q3 | USD 23.6 M | Comprar |
312,725
+104,537
| +50% | +USD 9.7 M | 0.06% | 388 |
|
|
2022
Q2 | USD 18.8 M | Comprar |
208,188
+1,183
| +0.6% | +USD 118 k | 0.04% | 515 |
|
|
2022
Q1 | USD 20.8 M | Vender |
207,005
-8,212
| -4% | -USD 859 k | 0.04% | 529 |
|
|
2021
Q4 | USD 23.5 M | Vender |
215,217
-71,270
| -25% | -USD 8.05 M | 0.04% | 444 |
|
|
2021
Q3 | USD 34.9 M | Comprar |
286,487
+86,637
| +43% | +USD 11.6 M | 0.06% | 336 |
|
|
2021
Q2 | USD 28.3 M | Comprar |
199,850
+18,863
| +10% | +USD 2.8 M | 0.05% | 408 |
|
|
2021
Q1 | USD 25.4 M | Comprar |
180,987
+143,963
| +389% | +USD 19.7 M | 0.04% | 444 |
|
|
2020
Q4 | USD 5.22 M | Comprar |
37,024
+4,049
| +12% | +USD 578 k | 0.01% | 769 |
|
|
2020
Q3 | USD 4.85 M | Vender |
32,975
-44,405
| -57% | -USD 6.42 M | 0.01% | 777 |
|
|
2020
Q2 | USD 10.2 M | Vender |
77,380
-37,455
| -33% | -USD 4.92 M | 0.02% | 637 |
|
|
2020
Q1 | USD 14 M | Vender |
114,835
-110,704
| -49% | -USD 15.4 M | 0.02% | 547 |
|
|
2019
Q4 | USD 31.4 M | Comprar |
225,539
+84,617
| +60% | +USD 11.3 M | 0.04% | 490 |
|
|
2019
Q3 | USD 18.7 M | Comprar |
140,922
+82,753
| +142% | +USD 11 M | 0.02% | 610 |
|
|
2019
Q2 | USD 7.14 M | Vender |
58,169
-76,978
| -57% | -USD 9.04 M | 0.01% | 860 |
|
|
2019
Q1 | USD 15.3 M | Comprar |
135,147
+74,711
| +124% | +USD 7.96 M | 0.02% | 661 |
|
|
2018
Q4 | USD 6.2 M | Comprar |
60,436
+3,045
| +5% | +USD 317 k | 0.01% | 889 |
|
|
2018
Q3 | USD 6.26 M | Comprar |
57,391
+68
| +0.1% | +USD 7.33 k | 0.01% | 925 |
|
|
2018
Q2 | USD 6.08 M | Comprar |
57,323
+825
| +1% | +USD 84 k | 0.01% | 950 |
|
|
2018
Q1 | USD 5.44 M | Vender |
56,498
-164,903
| -74% | -USD 16.2 M | 0.01% | 965 |
|
|
2017
Q4 | USD 20.8 M | Vender |
221,401
-146,179
| -40% | -USD 13.7 M | 0.02% | 599 |
|
|
2017
Q3 | USD 34.3 M | Vender |
367,580
-203,730
| -36% | -USD 18.5 M | 0.04% | 471 |
|
|
2017
Q2 | USD 48.8 M | Comprar |
571,310
+129,507
| +29% | +USD 10.8 M | 0.06% | 390 |
|
|
2017
Q1 | USD 35.2 M | Comprar |
441,803
+105,701
| +31% | +USD 8.5 M | 0.05% | 470 |
|
|
2016
Q4 | USD 25.4 M | Comprar |
336,102
+94,981
| +39% | +USD 7.24 M | 0.04% | 543 |
|
|
2016
Q3 | USD 18.6 M | Comprar |
241,121
+1,847
| +0.8% | +USD 144 k | 0.03% | 598 |
|
|
2016
Q2 | USD 17.6 M | Vender |
239,274
-151,724
| -39% | -USD 10.7 M | 0.03% | 578 |
|
|
2016
Q1 | USD 24.8 M | Vender |
390,998
-1,249,579
| -76% | -USD 75 M | 0.04% | 487 |
|
|
2015
Q4 | USD 99.4 M | Comprar |
1,640,577
+44,521
| +3% | +USD 2.94 M | 0.17% | 155 |
|
|
2015
Q3 | USD 107 M | Vender |
1,596,056
-153,110
| -9% | -USD 10.2 M | 0.21% | 123 |
|
|
2015
Q2 | USD 108 M | Comprar |
1,749,166
+6,402
| +0.4% | +USD 410 k | 0.21% | 128 |
|
|
2015
Q1 | USD 119 M | Vender |
1,742,764
-84,800
| -5% | -USD 5.54 M | 0.27% | 106 |
|
|
2014
Q4 | USD 114 M | Comprar |
1,827,564
+71,118
| +4% | +USD 4.18 M | 0.24% | 119 |
|
|
2014
Q3 | USD 98.9 M | Vender |
1,756,446
-62,054
| -3% | -USD 3.51 M | 0.27% | 92 |
|
|
2014
Q2 | USD 100 M | Vender |
1,818,500
-27,900
| -2% | -USD 1.5 M | 0.27% | 92 |
|
|
2014
Q1 | USD 98.7 M | Vender |
1,846,400
-123,300
| -6% | -USD 6.58 M | 0.3% | 71 |
|
|
2013
Q4 | USD 106 M | Vender |
1,969,700
-15,200
| -0.8% | -USD 750 k | 0.32% | 69 |
|
|
2013
Q3 | USD 92.2 M | Vender |
1,984,900
-50,700
| -2% | -USD 2.3 M | 0.32% | 61 |
|
|
2013
Q2 | USD 87.2 M | Comprar |
+2,035,600
| Nuevas | +USD 87 M | 0.31% | 64 |
|
Otros fondos que tienen FIS en su cartera
Posición de Cliff Asness en FIS: resumen de T2 2026
Cliff Asness aumentó su participación en Fidelity National Information Services (FIS) en 34% durante T2 2026, al comprar aproximadamente USD 83.3 M y elevar la posición a 7,653,649 acciones con un valor de USD 295 M. La posición representa 0.1% de la cartera y ocupa el puesto #273.
Cliff Asness reportó por primera vez una posición en FIS en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 864 fondos que sigue Wall St. Rank mantienen una posición en FIS.
- Al cierre de T2 2026, Cliff Asness tenía 7,653,649 acciones de Fidelity National Information Services con un valor de USD 295 M.
- Cliff Asness compró 1,923,908 acciones de Fidelity National Information Services en T2 2026, por un monto estimado de USD 83.3 M.
- Fidelity National Information Services representó 0.1% de la cartera de Cliff Asness en T2 2026 y fue su posición número 273.
- Cliff Asness reportó por primera vez una posición en Fidelity National Information Services en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 864 fondos que sigue Wall St. Rank tenían Fidelity National Information Services en cartera.
Según el Informe 13F de AQR Capital Management correspondiente a T2 2026, presentado el 14 ago 2026.