Carmignac Gestion’s Fidelity National Information Services FIS Stock Holding History

Carmignac Gestion’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 Q4	–	Sell	-422,215	Closed	-$51.4M	–	129
2021 Q3	$51.4M	Sell	422,215 -1,666,299	-80%	-$223M	0.64%	39
2021 Q2	$296M	Buy	2,088,514 +15,457	+0.7%	+$2.3M	3.43%	9
2021 Q1	$292M	Buy	2,073,057 +62,936	+3%	+$8.59M	3.34%	7
2020 Q4	$284M	Buy	2,010,121 +11,166	+0.6%	+$1.59M	2.97%	8
2020 Q3	$294M	Sell	1,998,955 -3,507	-0.2%	-$507K	3.48%	7
2020 Q2	$268M	Buy	2,002,462 +388,246	+24%	+$51M	3.71%	6
2020 Q1	$196M	Sell	1,614,216 -19,116	-1%	-$2.65M	3.35%	7
2019 Q4	$227M	Buy	1,633,332 +669,156	+69%	+$89.7M	3.04%	10
2019 Q3	$128M	Buy	+964,176	New	+$128M	1.61%	23

Other funds holding FIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carmignac Gestion's FIS Position: Q4 2021 in Review

Carmignac Gestion sold out of Fidelity National Information Services (FIS) in Q4 2021, closing a stake of 422,215 shares — an estimated $51.4M sold.

Carmignac Gestion first reported a position in FIS in Q3 2019 and held it in 9 quarters. The position peaked at $296M in Q2 2021. 1,143 funds tracked by Wall St. Rank hold FIS as of Q4 2021.

Carmignac Gestion reported no remaining Fidelity National Information Services position as of Q4 2021 after selling out during the quarter.
Carmignac Gestion sold 422,215 Fidelity National Information Services shares in Q4 2021, an estimated $51.4M.
Carmignac Gestion first reported a position in Fidelity National Information Services in Q3 2019 and held it in 9 quarters.
Carmignac Gestion's Fidelity National Information Services position peaked at $296M in Q2 2021.
1,143 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2021.

Based on Carmignac Gestion's 13F filing for Q4 2021, filed 11 Feb 2022.