AlphaSimPlex Group’s Fidelity National Information Services FIS Stock Holding History

AlphaSimPlex Group’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
2021 Q1	–	Sell	-7,479	Closed	-$1.06M	–	275
2020 Q4	$1.06M	Buy	7,479 +781	+12%	+$111K	0.37%	99
2020 Q3	$986K	Buy	+6,698	New	+$968K	0.45%	63
2019 Q4	–	Sell	-8,153	Closed	-$1.08M	–	254
2019 Q3	$1.08M	Sell	8,153 -3,454	-30%	-$459K	0.41%	100
2019 Q2	$1.42M	Sell	11,607 -3,632	-24%	-$427K	0.44%	82
2019 Q1	$1.72M	Buy	+15,239	New	+$1.62M	0.58%	33

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

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

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaSimPlex Group's FIS Position: Q1 2021 in Review

AlphaSimPlex Group sold out of Fidelity National Information Services (FIS) in Q1 2021, closing a stake of 7,479 shares — an estimated $1.06M sold.

AlphaSimPlex Group first reported a position in FIS in Q1 2019 and held it in 5 quarters. The position peaked at $1.72M in Q1 2019. 1,109 funds tracked by Wall St. Rank hold FIS as of Q1 2021.

AlphaSimPlex Group reported no remaining Fidelity National Information Services position as of Q1 2021 after selling out during the quarter.
AlphaSimPlex Group sold 7,479 Fidelity National Information Services shares in Q1 2021, an estimated $1.06M.
AlphaSimPlex Group first reported a position in Fidelity National Information Services in Q1 2019 and held it in 5 quarters.
AlphaSimPlex Group's Fidelity National Information Services position peaked at $1.72M in Q1 2019.
1,109 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2021.

Based on AlphaSimPlex Group's 13F filing for Q1 2021, filed 12 May 2021.