CVA
FIS icon

Ceredex Value Advisors’s Fidelity National Information Services FIS Stock Holding History

Ceredex Value Advisors’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
Q1 		– Sell
-880,527
Closed -$122M – 146
2019
Q4 		$122M Buy
880,527
+5,488
+0.6% +$736K 1.41% 15
2019
Q3 		$116M Sell
875,039
-475,663
-35% -$63.2M 1.38% 12
2019
Q2 		$166M Buy
1,350,702
+73,691
+6% +$8.65M 2.01% 7
2019
Q1 		$144M Buy
+1,277,011
New +$136M 1.77% 9

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ceredex Value Advisors's FIS Position: Q1 2020 in Review

Ceredex Value Advisors sold out of Fidelity National Information Services (FIS) in Q1 2020, closing a stake of 880,527 shares — an estimated $122M sold.

Ceredex Value Advisors first reported a position in FIS in Q1 2019 and held it in 4 quarters. The position peaked at $166M in Q2 2019. 1,110 funds tracked by Wall St. Rank hold FIS as of Q1 2020.

  • Ceredex Value Advisors reported no remaining Fidelity National Information Services position as of Q1 2020 after selling out during the quarter.
  • Ceredex Value Advisors sold 880,527 Fidelity National Information Services shares in Q1 2020, an estimated $122M.
  • Ceredex Value Advisors first reported a position in Fidelity National Information Services in Q1 2019 and held it in 4 quarters.
  • Ceredex Value Advisors's Fidelity National Information Services position peaked at $166M in Q2 2019.
  • 1,110 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2020.

Based on Ceredex Value Advisors's 13F filing for Q1 2020, filed 12 May 2020.