Cerebellum’s Fidelity National Information Services FIS Stock Holding History

Cerebellum’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 Q3	$63K	Sell	431 -911	-68%	-$132K	0.29%	197
2020 Q2	$126K	Buy	+1,342	New	+$176K	0.09%	233
2019 Q4	$551K	Buy	3,963 +569	+17%	+$76.3K	0.29%	162
2019 Q3	$451K	Buy	+3,394	New	+$451K	0.29%	82
2019 Q2	–	Sell	-1,733	Closed	-$196K	–	460
2019 Q1	$196K	Buy	1,733 +1,710	+7,435%	+$182K	0.17%	343
2018 Q4	$2K	Sell	23 -2	-8%	-$208	﹤0.01%	436
2018 Q3	$3K	Sell	25 -1,671	-99%	-$180K	﹤0.01%	392
2018 Q2	$180K	Buy	1,696 +970	+134%	+$98.7K	0.3%	63
2018 Q1	$70K	Sell	726 -616	-46%	-$60.4K	0.09%	377
2017 Q4	$126K	Buy	+1,342	New	+$126K	0.09%	233

Other funds holding FIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cerebellum's FIS Position: Q3 2020 in Review

Cerebellum reduced its Fidelity National Information Services (FIS) stake by 68% in Q3 2020, selling an estimated $132K and leaving 431 shares worth $63K. The position accounts for 0.29% of the portfolio, ranked #197.

Cerebellum first reported a position in FIS in Q4 2017 and has held it in 10 quarters since. The position peaked at $551K in Q4 2019. 1,106 funds tracked by Wall St. Rank hold FIS as of Q3 2020.

Cerebellum held 431 shares of Fidelity National Information Services worth $63K as of Q3 2020.
Cerebellum sold 911 Fidelity National Information Services shares in Q3 2020, an estimated $132K.
Fidelity National Information Services made up 0.29% of Cerebellum's portfolio in Q3 2020, its #197 holding.
Cerebellum first reported a position in Fidelity National Information Services in Q4 2017 and has held it in 10 quarters since.
Cerebellum's Fidelity National Information Services position peaked at $551K in Q4 2019.
1,106 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.