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

Campbell 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
-16,030
Closed -$2.23M – 45
2019
Q4 		$2.23M Buy
16,030
+5,730
+56% +$768K 1.37% 22
2019
Q3 		$1.37M Hold
10,300
– – 1.02% 25
2019
Q2 		$1.26M Buy
+10,300
New +$1.21M 1.01% 27

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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Campbell Capital Management sold out of Fidelity National Information Services (FIS) in Q1 2020, closing a stake of 16,030 shares — an estimated $2.23M sold.

Campbell Capital Management first reported a position in FIS in Q2 2019 and held it in 3 quarters. The position peaked at $2.23M in Q4 2019. 1,111 funds tracked by Wall St. Rank hold FIS as of Q1 2020.

  • Campbell Capital Management reported no remaining Fidelity National Information Services position as of Q1 2020 after selling out during the quarter.
  • Campbell Capital Management sold 16,030 Fidelity National Information Services shares in Q1 2020, an estimated $2.23M.
  • Campbell Capital Management first reported a position in Fidelity National Information Services in Q2 2019 and held it in 3 quarters.
  • Campbell Capital Management's Fidelity National Information Services position peaked at $2.23M in Q4 2019.
  • 1,111 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2020.

Based on Campbell Capital Management's 13F filing for Q1 2020, filed 10 Apr 2020.