Bain Capital Public Equity Management II’s Fidelity National Information Services FIS Stock Holding History

Bain Capital Public Equity Management II’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	-492,283	Closed	-$72.5M	–	52
2020 Q3	$72.5M	Buy	492,283 +211,293	+75%	+$30.5M	4.78%	6
2020 Q2	$37.7M	Sell	280,990 -36,119	-11%	-$4.74M	2.9%	14
2020 Q1	$38.6M	Buy	317,109 +89,411	+39%	+$12.4M	4.52%	9
2019 Q4	$31.7M	Buy	227,698 +3,986	+2%	+$535K	3%	10
2019 Q3	$29.7M	Sell	223,712 -34,640	-13%	-$4.6M	2.82%	11
2019 Q2	$31.7M	Buy	+258,352	New	+$30.3M	2.92%	12

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

Bain Capital Public Equity Management II's FIS Position: Q4 2020 in Review

Bain Capital Public Equity Management II sold out of Fidelity National Information Services (FIS) in Q4 2020, closing a stake of 492,283 shares — an estimated $72.5M sold.

Bain Capital Public Equity Management II first reported a position in FIS in Q2 2019 and held it in 6 quarters. The position peaked at $72.5M in Q3 2020. 1,171 funds tracked by Wall St. Rank hold FIS as of Q4 2020.

Bain Capital Public Equity Management II reported no remaining Fidelity National Information Services position as of Q4 2020 after selling out during the quarter.
Bain Capital Public Equity Management II sold 492,283 Fidelity National Information Services shares in Q4 2020, an estimated $72.5M.
Bain Capital Public Equity Management II first reported a position in Fidelity National Information Services in Q2 2019 and held it in 6 quarters.
Bain Capital Public Equity Management II's Fidelity National Information Services position peaked at $72.5M in Q3 2020.
1,171 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2020.

Based on Bain Capital Public Equity Management II's 13F filing for Q4 2020, filed 16 Feb 2021.