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Contravisory Investment Management’s Fidelity National Information Services FIS Stock Holding History

Contravisory Investment 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
2020
Q4 		– Sell
-33,969
Closed -$5M – 258
2020
Q3 		$5M Sell
33,969
-76
-0.2% -$11K 1.7% 31
2020
Q2 		$4.79M Buy
34,045
+290
+0.9% +$38.1K 1.76% 27
2020
Q1 		$4.11M Buy
33,755
+33,100
+5,053% +$4.6M 1.82% 27
2019
Q4 		$91K Buy
+655
New +$87.8K 0.03% 193

Other funds holding FIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Contravisory Investment Management's FIS Position: Q4 2020 in Review

Contravisory Investment Management sold out of Fidelity National Information Services (FIS) in Q4 2020, closing a stake of 33,969 shares — an estimated $5M sold.

Contravisory Investment Management first reported a position in FIS in Q4 2019 and held it in 4 quarters. The position peaked at $5M in Q3 2020. 1,171 funds tracked by Wall St. Rank hold FIS as of Q4 2020.

  • Contravisory Investment Management reported no remaining Fidelity National Information Services position as of Q4 2020 after selling out during the quarter.
  • Contravisory Investment Management sold 33,969 Fidelity National Information Services shares in Q4 2020, an estimated $5M.
  • Contravisory Investment Management first reported a position in Fidelity National Information Services in Q4 2019 and held it in 4 quarters.
  • Contravisory Investment Management's Fidelity National Information Services position peaked at $5M in Q3 2020.
  • 1,171 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2020.

Based on Contravisory Investment Management's 13F filing for Q4 2020, filed 13 Jan 2021.