Discovery Capital Management’s Fidelity National Information Services FIS Stock Holding History

Discovery Capital 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	-27,700	Closed	-$4.08M	–	65
2020 Q3	$4.08M	Sell	27,700 -54,400	-66%	-$7.86M	0.63%	41
2020 Q2	$11M	Buy	82,100 +34,900	+74%	+$4.58M	2%	13
2020 Q1	$5.74M	Buy	+47,200	New	+$6.55M	1.58%	16

Other funds holding FIS

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Discovery Capital Management's FIS Position: Q4 2020 in Review

Discovery Capital Management sold out of Fidelity National Information Services (FIS) in Q4 2020, closing a stake of 27,700 shares — an estimated $4.08M sold.

Discovery Capital Management first reported a position in FIS in Q1 2020 and held it in 3 quarters. The position peaked at $11M in Q2 2020. 1,171 funds tracked by Wall St. Rank hold FIS as of Q4 2020.

Discovery Capital Management reported no remaining Fidelity National Information Services position as of Q4 2020 after selling out during the quarter.
Discovery Capital Management sold 27,700 Fidelity National Information Services shares in Q4 2020, an estimated $4.08M.
Discovery Capital Management first reported a position in Fidelity National Information Services in Q1 2020 and held it in 3 quarters.
Discovery Capital Management's Fidelity National Information Services position peaked at $11M in Q2 2020.
1,171 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2020.

Based on Discovery Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.