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Churchill Management’s Fidelity National Information Services FIS Stock Holding History

Churchill 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
2021
Q1 		– Sell
-60,973
Closed -$8.63M – 139
2020
Q4 		$8.63M Buy
60,973
+1,682
+3% +$240K 0.15% 88
2020
Q3 		$8.73M Buy
59,291
+1,765
+3% +$255K 0.21% 55
2020
Q2 		$7.71M Buy
57,526
+4,493
+8% +$590K 0.24% 61
2020
Q1 		$6.45M Sell
53,033
-38,577
-42% -$5.36M 0.32% 56
2019
Q4 		$12.7M Sell
91,610
-1,027
-1% -$138K 0.24% 58
2019
Q3 		$12.3M Buy
92,637
+6,309
+7% +$838K 0.31% 50
2019
Q2 		$10.6M Buy
86,328
+13,137
+18% +$1.54M 0.28% 52
2019
Q1 		$8.28M Buy
+73,191
New +$7.8M 0.22% 56
2014
Q2 		– Sell
-75,134
Closed -$4.02M – 191
2014
Q1 		$4.02M Buy
75,134
+8,303
+12% +$443K 0.16% 65
2013
Q4 		$3.59M Buy
66,831
+6,195
+10% +$306K 0.14% 54
2013
Q3 		$2.82M Buy
60,636
+3
+0% +$136 0.15% 44
2013
Q2 		$2.6M Buy
+60,633
New +$2.59M 0.12% 50

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Churchill Management's FIS Position: Q1 2021 in Review

Churchill Management sold out of Fidelity National Information Services (FIS) in Q1 2021, closing a stake of 60,973 shares — an estimated $8.63M sold.

Churchill Management first reported a position in FIS in Q2 2013 and held it in 12 quarters. The position peaked at $12.7M in Q4 2019. 1,110 funds tracked by Wall St. Rank hold FIS as of Q1 2021.

  • Churchill Management reported no remaining Fidelity National Information Services position as of Q1 2021 after selling out during the quarter.
  • Churchill Management sold 60,973 Fidelity National Information Services shares in Q1 2021, an estimated $8.63M.
  • Churchill Management first reported a position in Fidelity National Information Services in Q2 2013 and held it in 12 quarters.
  • Churchill Management's Fidelity National Information Services position peaked at $12.7M in Q4 2019.
  • 1,110 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2021.

Based on Churchill Management's 13F filing for Q1 2021, filed 8 Apr 2021.