DC Investments Management’s Fidelity National Information Services FIS Stock Holding History

DC Investments 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 Q2	–	Sell	-3,143	Closed	-$382K	–	331
2020 Q1	$382K	Sell	3,143 -352	-10%	-$48.9K	0.31%	124
2019 Q4	$486K	Sell	3,495 -1,232	-26%	-$165K	0.37%	126
2019 Q3	$628K	Sell	4,727 -340	-7%	-$45.1K	0.36%	44
2019 Q2	$622K	Sell	5,067 -702	-12%	-$82.4K	0.35%	67
2019 Q1	$652K	Hold	5,769	–	–	0.41%	71
2018 Q4	$592K	Buy	5,769 +511	+10%	+$53.3K	0.48%	63
2018 Q3	$573K	Sell	5,258 -190	-3%	-$20.5K	0.39%	84
2018 Q2	$578K	Sell	5,448 -11,319	-68%	-$1.15M	0.37%	79
2018 Q1	$1.61M	Sell	16,767 -2,969	-15%	-$291K	1.08%	10
2017 Q4	$1.86M	Buy	+19,736	New	+$1.86M	0.77%	9

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

DC Investments Management's FIS Position: Q2 2020 in Review

DC Investments Management sold out of Fidelity National Information Services (FIS) in Q2 2020, closing a stake of 3,143 shares — an estimated $382K sold.

DC Investments Management first reported a position in FIS in Q4 2017 and held it in 10 quarters. The position peaked at $1.86M in Q4 2017. 1,126 funds tracked by Wall St. Rank hold FIS as of Q2 2020.

DC Investments Management reported no remaining Fidelity National Information Services position as of Q2 2020 after selling out during the quarter.
DC Investments Management sold 3,143 Fidelity National Information Services shares in Q2 2020, an estimated $382K.
DC Investments Management first reported a position in Fidelity National Information Services in Q4 2017 and held it in 10 quarters.
DC Investments Management's Fidelity National Information Services position peaked at $1.86M in Q4 2017.
1,126 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2020.

Based on DC Investments Management's 13F filing for Q2 2020, filed 3 Aug 2020.