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

Caldera 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 Q1	$3.61M	Sell	29,680 -202,582	-87%	-$28.1M	19.8%	1
2019 Q4	$32.3M	Buy	232,262 +67,157	+41%	+$9.01M	19.98%	1
2019 Q3	$21.9M	Buy	+165,105	New	+$21.9M	12.61%	3
2018 Q3	–	Sell	-45,546	Closed	-$4.83M	–	18
2018 Q2	$4.83M	Sell	45,546 -79,909	-64%	-$8.13M	3.52%	11
2018 Q1	$12.1M	Buy	125,455 +42,487	+51%	+$4.17M	10.84%	5
2017 Q4	$7.81M	Sell	82,968 -101,461	-55%	-$9.54M	6.27%	8
2017 Q3	$17.2M	Buy	184,429 +3,001	+2%	+$273K	14.29%	1
2017 Q2	$15.5M	Buy	181,428 +17,676	+11%	+$1.48M	14.44%	1
2017 Q1	$13M	Buy	163,752 +101,116	+161%	+$8.13M	10.25%	3
2016 Q4	$4.74M	Buy	+62,636	New	+$4.78M	7.78%	8

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

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

Caldera Capital's FIS Position: Q1 2020 in Review

Caldera Capital reduced its Fidelity National Information Services (FIS) stake by 87% in Q1 2020, selling an estimated $28.1M and leaving 29,680 shares worth $3.61M. The position accounts for 19.8% of the portfolio, ranked #1.

Caldera Capital first reported a position in FIS in Q4 2016 and has held it in 10 quarters since. The position peaked at $32.3M in Q4 2019. 1,111 funds tracked by Wall St. Rank hold FIS as of Q1 2020.

Caldera Capital held 29,680 shares of Fidelity National Information Services worth $3.61M as of Q1 2020.
Caldera Capital sold 202,582 Fidelity National Information Services shares in Q1 2020, an estimated $28.1M.
Fidelity National Information Services made up 19.8% of Caldera Capital's portfolio in Q1 2020, its #1 holding.
Caldera Capital first reported a position in Fidelity National Information Services in Q4 2016 and has held it in 10 quarters since.
Caldera Capital's Fidelity National Information Services position peaked at $32.3M in Q4 2019.
1,111 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2020.

Based on Caldera Capital's 13F filing for Q1 2020, filed 14 May 2020.