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DePrince Race & Zollo Inc (DRZ)’s Fidelity National Information Services FIS Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2023
Q1 		– Sell
-367,597
Closed -$24.9M – 213
2022
Q4 		$24.9M Buy
367,597
+86,248
+31% +$6.13M 0.57% 87
2022
Q3 		$21.3M Buy
+281,349
New +$26.2M 0.54% 93

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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s FIS Position: Q1 2023 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Fidelity National Information Services (FIS) in Q1 2023, closing a stake of 367,597 shares — an estimated $24.9M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in FIS in Q3 2022 and held it in 2 quarters. The position peaked at $24.9M in Q4 2022. 952 funds tracked by Wall St. Rank hold FIS as of Q1 2023.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Fidelity National Information Services position as of Q1 2023 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 367,597 Fidelity National Information Services shares in Q1 2023, an estimated $24.9M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Fidelity National Information Services in Q3 2022 and held it in 2 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Fidelity National Information Services position peaked at $24.9M in Q4 2022.
  • 952 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2023.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2023, filed 15 May 2023.