Columbus Circle Investors’s Fidelity National Information Services FIS Stock Holding History

Columbus Circle Investors’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 Q4	–	Sell	-9,538	Closed	-$1.4M	–	153
2020 Q3	$1.4M	Sell	9,538 -42,812	-82%	-$6.19M	0.06%	147
2020 Q2	$7.02M	Sell	52,350 -47,186	-47%	-$6.2M	0.28%	116
2020 Q1	$12.1M	Buy	99,536 +13,257	+15%	+$1.84M	0.67%	60
2019 Q4	$12M	Sell	86,279 -113,194	-57%	-$15.2M	0.52%	74
2019 Q3	$26.5M	Buy	+199,473	New	+$26.5M	0.97%	41
2017 Q1	–	Sell	-1,111,119	Closed	-$84M	–	286
2016 Q4	$84M	Sell	1,111,119 -145,204	-12%	-$11.1M	1.1%	28
2016 Q3	$96.8M	Buy	1,256,323 +1,096,021	+684%	+$85.6M	1.04%	27
2016 Q2	$11.8M	Buy	+160,302	New	+$11.3M	0.12%	157

Other funds holding FIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Columbus Circle Investors's FIS Position: Q4 2020 in Review

Columbus Circle Investors sold out of Fidelity National Information Services (FIS) in Q4 2020, closing a stake of 9,538 shares — an estimated $1.4M sold.

Columbus Circle Investors first reported a position in FIS in Q2 2016 and held it in 8 quarters. The position peaked at $96.8M in Q3 2016. 1,171 funds tracked by Wall St. Rank hold FIS as of Q4 2020.

Columbus Circle Investors reported no remaining Fidelity National Information Services position as of Q4 2020 after selling out during the quarter.
Columbus Circle Investors sold 9,538 Fidelity National Information Services shares in Q4 2020, an estimated $1.4M.
Columbus Circle Investors first reported a position in Fidelity National Information Services in Q2 2016 and held it in 8 quarters.
Columbus Circle Investors's Fidelity National Information Services position peaked at $96.8M in Q3 2016.
1,171 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.