Castle Hook Partners
FIS icon

Castle Hook Partners’s Fidelity National Information Services FIS Stock Holding History

Castle Hook Partners’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
Q2 		– Sell
-214,316
Closed -$26.1M – 50
2020
Q1 		$26.1M Buy
+214,316
New +$29.8M 2.65% 14

Other funds holding FIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Castle Hook Partners's FIS Position: Q2 2020 in Review

Castle Hook Partners sold out of Fidelity National Information Services (FIS) in Q2 2020, closing a stake of 214,316 shares — an estimated $26.1M sold.

Castle Hook Partners first reported a position in FIS in Q1 2020 and held it in 1 quarter. The position peaked at $26.1M in Q1 2020. 1,127 funds tracked by Wall St. Rank hold FIS as of Q2 2020.

  • Castle Hook Partners reported no remaining Fidelity National Information Services position as of Q2 2020 after selling out during the quarter.
  • Castle Hook Partners sold 214,316 Fidelity National Information Services shares in Q2 2020, an estimated $26.1M.
  • Castle Hook Partners first reported a position in Fidelity National Information Services in Q1 2020 and held it in 1 quarter.
  • Castle Hook Partners's Fidelity National Information Services position peaked at $26.1M in Q1 2020.
  • 1,127 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2020.

Based on Castle Hook Partners's 13F filing for Q2 2020, filed 14 Aug 2020.