CCM
Cantillon Capital Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,115,693
| Closed | -$279M | – | 38 |
|
|
2022
Q4 | $279M | Sell |
4,115,693
-80,608
| -2% | -$5.47M | 2.37% | 20 |
|
|
2022
Q3 | $317M | Sell |
4,196,301
-36,777
| -0.9% | -$2.78M | 2.87% | 13 |
|
|
2022
Q2 | $388M | Sell |
4,233,078
-22,612
| -0.5% | -$2.07M | 3.24% | 9 |
|
|
2022
Q1 | $427M | Buy |
4,255,690
+121,300
| +3% | +$12.2M | 3.05% | 13 |
|
|
2021
Q4 | $451M | Buy |
4,134,390
+347,045
| +9% | +$37.9M | 2.98% | 13 |
|
|
2021
Q3 | $461M | Sell |
3,787,345
-58,541
| -2% | -$7.12M | 3.14% | 12 |
|
|
2021
Q2 | $545M | Sell |
3,845,886
-45,427
| -1% | -$6.44M | 3.67% | 6 |
|
|
2021
Q1 | $547M | Sell |
3,891,313
-141,792
| -4% | -$19.9M | 3.98% | 3 |
|
|
2020
Q4 | $571M | Sell |
4,033,105
-19,184
| -0.5% | -$2.71M | 4.28% | 4 |
|
|
2020
Q3 | $597M | Sell |
4,052,289
-40,856
| -1% | -$6.01M | 4.99% | 2 |
|
|
2020
Q2 | $549M | Buy |
4,093,145
+38,638
| +1% | +$5.18M | 4.77% | 3 |
|
|
2020
Q1 | $493M | Sell |
4,054,507
-8,557
| -0.2% | -$1.04M | 5.45% | 2 |
|
|
2019
Q4 | $565M | Sell |
4,063,064
-90,942
| -2% | -$12.6M | 5.26% | 3 |
|
|
2019
Q3 | $551M | Sell |
4,154,006
-25,547
| -0.6% | -$3.39M | 5.36% | 3 |
|
|
2019
Q2 | $513M | Sell |
4,179,553
-81,834
| -2% | -$10M | 5.18% | 3 |
|
|
2019
Q1 | $482M | Sell |
4,261,387
-22,057
| -0.5% | -$2.49M | 5.12% | 3 |
|
|
2018
Q4 | $439M | Buy |
4,283,444
+28,118
| +0.7% | +$2.88M | 5.3% | 3 |
|
|
2018
Q3 | $464M | Sell |
4,255,326
-284,124
| -6% | -$31M | 5.22% | 3 |
|
|
2018
Q2 | $481M | Sell |
4,539,450
-130,867
| -3% | -$13.9M | 5.18% | 3 |
|
|
2018
Q1 | $450M | Sell |
4,670,317
-92,160
| -2% | -$8.88M | 5.11% | 3 |
|
|
2017
Q4 | $448M | Sell |
4,762,477
-337,662
| -7% | -$31.8M | 5.31% | 3 |
|
|
2017
Q3 | $476M | Sell |
5,100,139
-295,152
| -5% | -$27.6M | 5.54% | 3 |
|
|
2017
Q2 | $461M | Sell |
5,395,291
-223,574
| -4% | -$19.1M | 5.75% | 3 |
|
|
2017
Q1 | $447M | Sell |
5,618,865
-705,776
| -11% | -$56.2M | 5.72% | 3 |
|
|
2016
Q4 | $478M | Sell |
6,324,641
-1,189,268
| -16% | -$90M | 6.7% | 2 |
|
|
2016
Q3 | $579M | Sell |
7,513,909
-30,600
| -0.4% | -$2.36M | 8.18% | 1 |
|
|
2016
Q2 | $556M | Sell |
7,544,509
-205,600
| -3% | -$15.1M | 9.36% | 1 |
|
|
2016
Q1 | $491M | Sell |
7,750,109
-327,453
| -4% | -$20.7M | 8.59% | 1 |
|
|
2015
Q4 | $490M | Buy |
8,077,562
+17,900
| +0.2% | +$1.08M | 9.21% | 1 |
|
|
2015
Q3 | $541M | Sell |
8,059,662
-18,850
| -0.2% | -$1.26M | 11.52% | 2 |
|
|
2015
Q2 | $499M | Sell |
8,078,512
-233,600
| -3% | -$14.4M | 9.97% | 1 |
|
|
2015
Q1 | $566M | Sell |
8,312,112
-42,500
| -0.5% | -$2.89M | 11.07% | 1 |
|
|
2014
Q4 | $520M | Buy |
8,354,612
+48,800
| +0.6% | +$3.04M | 10.71% | 2 |
|
|
2014
Q3 | $468M | Sell |
8,305,812
-64,000
| -0.8% | -$3.6M | 10.57% | 3 |
|
|
2014
Q2 | $458M | Buy |
8,369,812
+625,252
| +8% | +$34.2M | 10.62% | 2 |
|
|
2014
Q1 | $414M | Buy |
7,744,560
+2,380,245
| +44% | +$127M | 9.58% | 2 |
|
|
2013
Q4 | $288M | Sell |
5,364,315
-8,376
| -0.2% | -$450K | 6.83% | 7 |
|
|
2013
Q3 | $250M | Buy |
5,372,691
+706,512
| +15% | +$32.8M | 6.52% | 8 |
|
|
2013
Q2 | $200M | Buy |
+4,666,179
| New | +$200M | 6.11% | 7 |
|