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Channing Capital Management’s Fidelity National Information Services FIS Stock Holding History

Channing Capital Management’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
2022
Q1 		– Sell
-96,756
Closed -$10.6M – 110
2021
Q4 		$10.6M Buy
96,756
+12,992
+16% +$1.47M 0.3% 79
2021
Q3 		$10.2M Buy
+83,764
New +$11.2M 0.32% 84
2020
Q3 		– Sell
-19,271
Closed -$2.58M – 102
2020
Q2 		$2.58M Sell
19,271
-22,208
-54% -$2.92M 0.15% 100
2020
Q1 		$5.05M Sell
41,479
-13,401
-24% -$1.86M 0.36% 72
2019
Q4 		$7.63M Sell
54,880
-10,860
-17% -$1.46M 0.35% 85
2019
Q3 		$8.73M Sell
65,740
-15,548
-19% -$2.06M 0.4% 68
2019
Q2 		$9.97M Sell
81,288
-579
-0.7% -$68K 0.46% 53
2019
Q1 		$9.26M Sell
81,867
-3,669
-4% -$391K 0.43% 54
2018
Q4 		$8.77M Sell
85,536
-4,454
-5% -$464K 0.44% 52
2018
Q3 		$9.81M Sell
89,990
-232
-0.3% -$25K 0.35% 59
2018
Q2 		$9.57M Sell
90,222
-35,592
-28% -$3.62M 0.34% 65
2018
Q1 		$12.1M Sell
125,814
-39,321
-24% -$3.86M 0.42% 61
2017
Q4 		$15.5M Sell
165,135
-34,052
-17% -$3.2M 0.52% 51
2017
Q3 		$18.6M Sell
199,187
-7,902
-4% -$718K 0.7% 41
2017
Q2 		$17.7M Sell
207,089
-31,891
-13% -$2.67M 0.69% 45
2017
Q1 		$19M Sell
238,980
-19,915
-8% -$1.6M 0.69% 45
2016
Q4 		$19.6M Sell
258,895
-37,264
-13% -$2.84M 0.7% 44
2016
Q3 		$22.8M Hold
296,159
– – 0.91% 41
2016
Q2 		$21.8M Buy
296,159
+58,235
+24% +$4.09M 0.91% 40
2016
Q1 		$15.1M Buy
237,924
+198,864
+509% +$11.9M 0.67% 50
2015
Q4 		$2.37M Buy
+39,060
New +$2.58M 0.11% 93

Other funds holding FIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Channing Capital Management's FIS Position: Q1 2022 in Review

Channing Capital Management sold out of Fidelity National Information Services (FIS) in Q1 2022, closing a stake of 96,756 shares — an estimated $10.6M sold.

Channing Capital Management first reported a position in FIS in Q4 2015 and held it in 21 quarters. The position peaked at $22.8M in Q3 2016. 1,107 funds tracked by Wall St. Rank hold FIS as of Q1 2022.

  • Channing Capital Management reported no remaining Fidelity National Information Services position as of Q1 2022 after selling out during the quarter.
  • Channing Capital Management sold 96,756 Fidelity National Information Services shares in Q1 2022, an estimated $10.6M.
  • Channing Capital Management first reported a position in Fidelity National Information Services in Q4 2015 and held it in 21 quarters.
  • Channing Capital Management's Fidelity National Information Services position peaked at $22.8M in Q3 2016.
  • 1,107 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2022.

Based on Channing Capital Management's 13F filing for Q1 2022, filed 12 May 2022.