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

ClearArc 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
Q4 		$912K Sell
6,558
-2,686
-29% -$360K 0.36% 67
2019
Q3 		$1.23M Buy
9,244
+4,414
+91% +$586K 0.35% 66
2019
Q2 		$593K Sell
4,830
-587
-11% -$68.9K 0.17% 143
2019
Q1 		$613K Sell
5,417
-202
-4% -$21.5K 0.16% 148
2018
Q4 		$576K Sell
5,619
-2,886
-34% -$301K 0.17% 144
2018
Q3 		$928K Buy
8,505
+51
+0.6% +$5.5K 0.12% 172
2018
Q2 		$896K Sell
8,454
-31
-0.4% -$3.15K 0.13% 167
2018
Q1 		$817K Buy
8,485
+10
+0.1% +$981 0.12% 185
2017
Q4 		$797K Sell
8,475
-93
-1% -$8.74K 0.11% 194
2017
Q3 		$800K Buy
8,568
+442
+5% +$40.2K 0.12% 184
2017
Q2 		$694K Buy
8,126
+84
+1% +$7.03K 0.11% 192
2017
Q1 		$640K Buy
8,042
+48
+0.6% +$3.86K 0.11% 205
2016
Q4 		$605K Sell
7,994
-53
-0.7% -$4.04K 0.11% 203
2016
Q3 		$620K Buy
8,047
+1,309
+19% +$102K 0.12% 199
2016
Q2 		$496K Buy
6,738
+16
+0.2% +$1.13K 0.1% 235
2016
Q1 		$426K Sell
6,722
-61
-0.9% -$3.66K 0.09% 256
2015
Q4 		$411K Sell
6,783
-71
-1% -$4.7K 0.09% 269
2015
Q3 		$460K Sell
6,854
-165
-2% -$11K 0.1% 248
2015
Q2 		$434K Buy
7,019
+845
+14% +$54.1K 0.08% 279
2015
Q1 		$420K Buy
6,174
+138
+2% +$9.02K 0.09% 272
2014
Q4 		$375K Buy
6,036
+133
+2% +$7.82K 0.08% 287
2014
Q3 		$332K Buy
5,903
+126
+2% +$7.12K 0.08% 281
2014
Q2 		$316K Buy
5,777
+23
+0.4% +$1.23K 0.07% 298
2014
Q1 		$308K Buy
5,754
+340
+6% +$18.1K 0.08% 295
2013
Q4 		$291K Sell
5,414
-99
-2% -$4.88K 0.08% 292
2013
Q3 		$256K Sell
5,513
-125
-2% -$5.67K 0.07% 308
2013
Q2 		$242K Buy
+5,638
New +$241K 0.06% 316

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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearArc Capital's FIS Position: Q4 2019 in Review

ClearArc Capital reduced its Fidelity National Information Services (FIS) stake by 29% in Q4 2019, selling an estimated $360K and leaving 6,558 shares worth $912K. The position accounts for 0.36% of the portfolio, ranked #67.

ClearArc Capital first reported a position in FIS in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.23M in Q3 2019. 1,128 funds tracked by Wall St. Rank hold FIS as of Q4 2019.

  • ClearArc Capital held 6,558 shares of Fidelity National Information Services worth $912K as of Q4 2019.
  • ClearArc Capital sold 2,686 Fidelity National Information Services shares in Q4 2019, an estimated $360K.
  • Fidelity National Information Services made up 0.36% of ClearArc Capital's portfolio in Q4 2019, its #67 holding.
  • ClearArc Capital first reported a position in Fidelity National Information Services in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Fidelity National Information Services position peaked at $1.23M in Q3 2019.
  • 1,128 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.