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Breakline Capital’s Fidelity National Information Services FIS Stock Holding History

Breakline Capital’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
Q3 		– Sell
-7,676
Closed -$1.03M – 48
2020
Q2 		$1.03M Buy
+7,676
New +$1.01M 0.98% 40
2020
Q1 		– Sell
-62,411
Closed -$8.68M – 13
2019
Q4 		$8.68M Buy
+62,411
New +$8.37M 5.82% 3

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Breakline Capital's FIS Position: Q3 2020 in Review

Breakline Capital sold out of Fidelity National Information Services (FIS) in Q3 2020, closing a stake of 7,676 shares — an estimated $1.03M sold.

Breakline Capital first reported a position in FIS in Q4 2019 and held it in 2 quarters. The position peaked at $8.68M in Q4 2019. 1,105 funds tracked by Wall St. Rank hold FIS as of Q3 2020.

  • Breakline Capital reported no remaining Fidelity National Information Services position as of Q3 2020 after selling out during the quarter.
  • Breakline Capital sold 7,676 Fidelity National Information Services shares in Q3 2020, an estimated $1.03M.
  • Breakline Capital first reported a position in Fidelity National Information Services in Q4 2019 and held it in 2 quarters.
  • Breakline Capital's Fidelity National Information Services position peaked at $8.68M in Q4 2019.
  • 1,105 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2020.

Based on Breakline Capital's 13F filing for Q3 2020, filed 13 Nov 2020.