Capital Management Associates (New York)’s Fidelity National Information Services FIS Stock Holding History

Capital Management Associates (New York)’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
2021 Q1	–	Sell	-8,007	Closed	-$1.13M	–	76
2020 Q4	$1.13M	Hold	8,007	–	–	1.24%	33
2020 Q3	$1.18M	Sell	8,007 -1,000	-11%	-$145K	1.55%	24
2020 Q2	$1.21M	Hold	9,007	–	–	1.7%	18
2020 Q1	$1.1M	Buy	9,007 +2,200	+32%	+$306K	1.98%	13
2019 Q4	$947K	Buy	6,807 +3,000	+79%	+$402K	1.31%	28
2019 Q3	$505K	Buy	+3,807	New	+$506K	0.78%	46

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Management Associates (New York)'s FIS Position: Q1 2021 in Review

Capital Management Associates (New York) sold out of Fidelity National Information Services (FIS) in Q1 2021, closing a stake of 8,007 shares — an estimated $1.13M sold.

Capital Management Associates (New York) first reported a position in FIS in Q3 2019 and held it in 6 quarters. The position peaked at $1.21M in Q2 2020. 1,109 funds tracked by Wall St. Rank hold FIS as of Q1 2021.

Capital Management Associates (New York) reported no remaining Fidelity National Information Services position as of Q1 2021 after selling out during the quarter.
Capital Management Associates (New York) sold 8,007 Fidelity National Information Services shares in Q1 2021, an estimated $1.13M.
Capital Management Associates (New York) first reported a position in Fidelity National Information Services in Q3 2019 and held it in 6 quarters.
Capital Management Associates (New York)'s Fidelity National Information Services position peaked at $1.21M in Q2 2020.
1,109 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2021.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2021, filed 12 May 2021.