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AJO LP’s Fidelity National Information Services FIS Stock Holding History

AJO LP’s Portfolio FIS Stock Details FIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-119,049
Closed -$14.6M – 628
2019
Q2 		$14.6M Sell
119,049
-332,822
-74% -$39.1M 0.08% 196
2019
Q1 		$51.1M Buy
+451,871
New +$48.2M 0.26% 106
2013
Q3 		– Sell
-149,100
Closed -$6.39M – 513
2013
Q2 		$6.39M Buy
+149,100
New +$6.37M 0.03% 280

Other funds holding FIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

AJO LP's FIS Position: Q3 2019 in Review

AJO LP sold out of Fidelity National Information Services (FIS) in Q3 2019, closing a stake of 119,049 shares — an estimated $14.6M sold.

AJO LP first reported a position in FIS in Q2 2013 and held it in 3 quarters. The position peaked at $51.1M in Q1 2019. 1,041 funds tracked by Wall St. Rank hold FIS as of Q3 2019.

  • AJO LP reported no remaining Fidelity National Information Services position as of Q3 2019 after selling out during the quarter.
  • AJO LP sold 119,049 Fidelity National Information Services shares in Q3 2019, an estimated $14.6M.
  • AJO LP first reported a position in Fidelity National Information Services in Q2 2013 and held it in 3 quarters.
  • AJO LP's Fidelity National Information Services position peaked at $51.1M in Q1 2019.
  • 1,041 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2019.

Based on AJO LP's 13F filing for Q3 2019, filed 14 Nov 2019.