Bluefin Capital Management’s Fidelity National Information Services FIS Stock Holding History

Bluefin Capital Management’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	-16,280	Closed	-$2.26M	–	510
2019 Q4	$2.26M	Sell	16,280 -3,901	-19%	-$523K	0.15%	143
2019 Q3	$2.68M	Sell	20,181 -17,469	-46%	-$2.32M	0.39%	49
2019 Q2	$4.62M	Sell	37,650 -56,904	-60%	-$6.68M	0.65%	22
2019 Q1	$10.7M	Buy	+94,554	New	+$10.1M	1.55%	6
2017 Q3	–	Sell	-25,000	Closed	-$2.13M	–	516
2017 Q2	$2.13M	Buy	+25,000	New	+$2.09M	0.23%	96

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 $315B AUM 27.84% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Bluefin Capital Management's FIS Position: Q1 2020 in Review

Bluefin Capital Management sold out of Fidelity National Information Services (FIS) in Q1 2020, closing a stake of 16,280 shares — an estimated $2.26M sold.

Bluefin Capital Management first reported a position in FIS in Q2 2017 and held it in 5 quarters. The position peaked at $10.7M in Q1 2019. 1,112 funds tracked by Wall St. Rank hold FIS as of Q1 2020.

Bluefin Capital Management reported no remaining Fidelity National Information Services position as of Q1 2020 after selling out during the quarter.
Bluefin Capital Management sold 16,280 Fidelity National Information Services shares in Q1 2020, an estimated $2.26M.
Bluefin Capital Management first reported a position in Fidelity National Information Services in Q2 2017 and held it in 5 quarters.
Bluefin Capital Management's Fidelity National Information Services position peaked at $10.7M in Q1 2019.
1,112 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2020.

Based on Bluefin Capital Management's 13F filing for Q1 2020, filed 15 May 2020.