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

BlueMar 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
2024
Q3 		$2.61M Hold
31,199
– – 5.23% 8
2024
Q2 		$2.35M Sell
31,199
-8,549
-22% -$633K 4.9% 8
2024
Q1 		$2.95M Sell
39,748
-14,156
-26% -$922K 4.96% 9
2023
Q4 		$3.24M Sell
53,904
-18,823
-26% -$1.03M 4.88% 6
2023
Q3 		$4.02M Sell
72,727
-1,455
-2% -$83.7K 4.22% 9
2023
Q2 		$4.06M Buy
74,182
+7,951
+12% +$437K 3.89% 7
2023
Q1 		$3.6M Sell
66,231
-40,007
-38% -$2.6M 3.35% 12
2022
Q4 		$7.21M Sell
106,238
-25,586
-19% -$1.82M 6.13% 7
2022
Q3 		$9.96M Hold
131,824
– – 7.33% 4
2022
Q2 		$12.1M Buy
131,824
+30,093
+30% +$2.99M 8.11% 3
2022
Q1 		$10.2M Sell
101,731
-73,727
-42% -$7.71M 4.33% 8
2021
Q4 		$19.2M Sell
175,458
-38,178
-18% -$4.31M 5.32% 4
2021
Q3 		$26M Buy
213,636
+24,030
+13% +$3.22M 6.78% 3
2021
Q2 		$26.9M Buy
189,606
+9,153
+5% +$1.36M 6.25% 3
2021
Q1 		$25.4M Buy
180,453
+17,126
+10% +$2.34M 5.48% 4
2020
Q4 		$23.1M Sell
163,327
-53,798
-25% -$7.68M 5.71% 4
2020
Q3 		$32M Sell
217,125
-1,916
-0.9% -$277K 8.13% 1
2020
Q2 		$29.4M Sell
219,041
-16,377
-7% -$2.15M 8.59% 1
2020
Q1 		$28.6M Sell
235,418
-36,030
-13% -$5M 12.85% 1
2019
Q4 		$37.8M Sell
271,448
-1,565
-0.6% -$210K 10.76% 1
2019
Q3 		$36.2M Buy
273,013
+205,064
+302% +$27.2M 11.29% 1
2019
Q2 		$8.34M Buy
67,949
+45,249
+199% +$5.31M 2.43% 21
2019
Q1 		$2.57M Buy
+22,700
New +$2.42M 0.89% 41
2018
Q1 		– Sell
-44,903
Closed -$4.22M – 63
2017
Q4 		$4.22M Buy
44,903
+12,368
+38% +$1.16M 2.02% 22
2017
Q3 		$3.04M Buy
32,535
+408
+1% +$37.1K 1.52% 31
2017
Q2 		$2.74M Hold
32,127
– – 1.58% 29
2017
Q1 		$2.56M Sell
32,127
-11,373
-26% -$915K 1.53% 29
2016
Q4 		$3.29M Sell
43,500
-64,500
-60% -$4.92M 1.76% 27
2016
Q3 		$8.32M Sell
108,000
-19,600
-15% -$1.53M 3.74% 2
2016
Q2 		$9.4M Buy
127,600
+17,500
+16% +$1.23M 4.53% 2
2016
Q1 		$6.97M Buy
110,100
+30,900
+39% +$1.85M 3.54% 8
2015
Q4 		$4.8M Buy
+79,200
New +$5.24M 2.22% 17

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BlueMar Capital Management's FIS Position: Q3 2024 in Review

BlueMar Capital Management held its Fidelity National Information Services (FIS) position steady in Q3 2024 at 31,199 shares worth $2.61M. The position accounts for 5.23% of the portfolio, ranked #8.

BlueMar Capital Management first reported a position in FIS in Q4 2015 and has held it in 32 quarters since. The position peaked at $37.8M in Q4 2019. 1,050 funds tracked by Wall St. Rank hold FIS as of Q3 2024.

  • BlueMar Capital Management held 31,199 shares of Fidelity National Information Services worth $2.61M as of Q3 2024.
  • BlueMar Capital Management left its Fidelity National Information Services share count unchanged in Q3 2024.
  • Fidelity National Information Services made up 5.23% of BlueMar Capital Management's portfolio in Q3 2024, its #8 holding.
  • BlueMar Capital Management first reported a position in Fidelity National Information Services in Q4 2015 and has held it in 32 quarters since.
  • BlueMar Capital Management's Fidelity National Information Services position peaked at $37.8M in Q4 2019.
  • 1,050 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2024.

Based on BlueMar Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.