Alpha Windward’s Fidelity National Information Services FIS Stock Holding History

Alpha Windward’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
2020 Q4	–	Sell	-2,685	Closed	-$395K	–	122
2020 Q3	$395K	Hold	2,685	–	–	0.29%	137
2020 Q2	$360K	Buy	2,685 +50	+2%	+$6.57K	0.28%	150
2020 Q1	$321K	Sell	2,635 -82	-3%	-$11.4K	0.28%	112
2019 Q4	$378K	Buy	2,717 +195	+8%	+$26.1K	0.24%	177
2019 Q3	$335K	Hold	2,522	–	–	0.23%	186
2019 Q2	$345K	Sell	2,522 -144	-5%	-$16.9K	0.22%	184
2019 Q1	$302K	Buy	2,666 +1,667	+167%	+$178K	0.2%	194
2018 Q4	$102K	Buy	999 +76	+8%	+$7.92K	0.07%	277
2018 Q3	$101K	Hold	923	–	–	0.06%	290
2018 Q2	$98K	Buy	+923	New	+$93.9K	0.06%	293
2014 Q4	–	Sell	-496	Closed	-$28K	–	424
2014 Q3	$28K	Hold	496	–	–	0.02%	331
2014 Q2	$27K	Buy	496 +272	+121%	+$14.6K	0.02%	330
2014 Q1	$12K	Hold	224	–	–	0.01%	362
2013 Q4	$12K	Sell	224 -260	-54%	-$12.8K	0.01%	355
2013 Q3	$22K	Sell	484 -8,820	-95%	-$400K	0.02%	332
2013 Q2	$399K	Buy	+9,304	New	+$398K	0.32%	90

Other funds holding FIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Alpha Windward's FIS Position: Q4 2020 in Review

Alpha Windward sold out of Fidelity National Information Services (FIS) in Q4 2020, closing a stake of 2,685 shares — an estimated $395K sold.

Alpha Windward first reported a position in FIS in Q2 2013 and held it in 16 quarters. The position peaked at $399K in Q2 2013. 1,171 funds tracked by Wall St. Rank hold FIS as of Q4 2020.

Alpha Windward reported no remaining Fidelity National Information Services position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 2,685 Fidelity National Information Services shares in Q4 2020, an estimated $395K.
Alpha Windward first reported a position in Fidelity National Information Services in Q2 2013 and held it in 16 quarters.
Alpha Windward's Fidelity National Information Services position peaked at $399K in Q2 2013.
1,171 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.