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Claybrook Capital’s Fidelity National Information Services FIS Stock Holding History

Claybrook Capital’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
2019
Q1 		– Sell
-6
Closed -$1K – 291
2018
Q4 		$1K Buy
+6
New +$625 ﹤0.01% 699

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Claybrook Capital's FIS Position: Q1 2019 in Review

Claybrook Capital sold out of Fidelity National Information Services (FIS) in Q1 2019, closing a stake of 6 shares — an estimated $1K sold.

Claybrook Capital first reported a position in FIS in Q4 2018 and held it in 1 quarter. The position peaked at $1K in Q4 2018. 815 funds tracked by Wall St. Rank hold FIS as of Q1 2019.

  • Claybrook Capital reported no remaining Fidelity National Information Services position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 6 Fidelity National Information Services shares in Q1 2019, an estimated $1K.
  • Claybrook Capital first reported a position in Fidelity National Information Services in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's Fidelity National Information Services position peaked at $1K in Q4 2018.
  • 815 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.