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

Brinker 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 Q2	$5.63M	Sell	42,014 -10,566	-20%	-$1.39M	0.18%	123
2020 Q1	$6.4M	Buy	52,580 +3,894	+8%	+$541K	0.25%	85
2019 Q4	$6.77M	Sell	48,686 -1,626	-3%	-$218K	0.21%	108
2019 Q3	$6.68M	Buy	50,312 +8,166	+19%	+$1.08M	0.23%	99
2019 Q2	$5.17M	Buy	42,146 +509	+1%	+$59.8K	0.19%	117
2019 Q1	$4.71M	Buy	41,637 +451	+1%	+$48.1K	0.18%	126
2018 Q4	$4.22M	Buy	41,186 +3,195	+8%	+$333K	0.19%	122
2018 Q3	$4.14M	Buy	37,991 +531	+1%	+$57.2K	0.15%	147
2018 Q2	$3.97M	Buy	37,460 +1,408	+4%	+$143K	0.15%	141
2018 Q1	$3.47M	Buy	36,052 +2,907	+9%	+$285K	0.14%	158
2017 Q4	$3.12M	Sell	33,145 -222	-0.7%	-$20.9K	0.12%	170
2017 Q3	$3.12M	Sell	33,367 -338	-1%	-$30.7K	0.13%	169
2017 Q2	$2.88M	Buy	33,705 +16,683	+98%	+$1.4M	0.13%	173
2017 Q1	$1.35M	Buy	17,022 +3,327	+24%	+$268K	0.06%	284
2016 Q4	$1.04M	Buy	+13,695	New	+$1.04M	0.06%	297

Other funds holding FIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Brinker Capital's FIS Position: Q2 2020 in Review

Brinker Capital reduced its Fidelity National Information Services (FIS) stake by 20% in Q2 2020, selling an estimated $1.39M and leaving 42,014 shares worth $5.63M. The position accounts for 0.18% of the portfolio, ranked #123.

Brinker Capital first reported a position in FIS in Q4 2016 and has held it in 15 quarters since. The position peaked at $6.77M in Q4 2019. 1,127 funds tracked by Wall St. Rank hold FIS as of Q2 2020.

Brinker Capital held 42,014 shares of Fidelity National Information Services worth $5.63M as of Q2 2020.
Brinker Capital sold 10,566 Fidelity National Information Services shares in Q2 2020, an estimated $1.39M.
Fidelity National Information Services made up 0.18% of Brinker Capital's portfolio in Q2 2020, its #123 holding.
Brinker Capital first reported a position in Fidelity National Information Services in Q4 2016 and has held it in 15 quarters since.
Brinker Capital's Fidelity National Information Services position peaked at $6.77M in Q4 2019.
1,127 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.