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Bailard’s Fidelity National Information Services FIS Stock Holding History

Bailard’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
Q1 		– Sell
-1,717
Closed -$239K – 493
2019
Q4 		$239K Hold
1,717
– – 0.01% 456
2019
Q3 		$228K Hold
1,717
– – 0.01% 452
2019
Q2 		$211K Sell
1,717
-343
-17% -$40.3K 0.01% 485
2019
Q1 		$233K Sell
2,060
-1,489
-42% -$159K 0.01% 465
2018
Q4 		$364K Buy
3,549
+89
+3% +$9.28K 0.02% 382
2018
Q3 		$377K Buy
+3,460
New +$373K 0.02% 434

Other funds holding FIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bailard's FIS Position: Q1 2020 in Review

Bailard sold out of Fidelity National Information Services (FIS) in Q1 2020, closing a stake of 1,717 shares — an estimated $239K sold.

Bailard first reported a position in FIS in Q3 2018 and held it in 6 quarters. The position peaked at $377K in Q3 2018. 1,111 funds tracked by Wall St. Rank hold FIS as of Q1 2020.

  • Bailard reported no remaining Fidelity National Information Services position as of Q1 2020 after selling out during the quarter.
  • Bailard sold 1,717 Fidelity National Information Services shares in Q1 2020, an estimated $239K.
  • Bailard first reported a position in Fidelity National Information Services in Q3 2018 and held it in 6 quarters.
  • Bailard's Fidelity National Information Services position peaked at $377K in Q3 2018.
  • 1,111 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2020.

Based on Bailard's 13F filing for Q1 2020, filed 16 Apr 2020.