Echo Street Capital Management’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-123,567
| Closed | -$6.76M | – | 509 |
|
|
2023
Q2 | $6.76M | Buy |
123,567
+22,109
| +22% | +$1.22M | 0.06% | 72 |
|
|
2023
Q1 | $5.51M | Buy |
+101,458
| New | +$6.6M | 0.05% | 78 |
|
|
2022
Q4 | – | Sell |
-1,142,137
| Closed | -$86.3M | – | 556 |
|
|
2022
Q3 | $86.3M | Buy |
1,142,137
+155,772
| +16% | +$14.5M | 0.83% | 58 |
|
|
2022
Q2 | $90.4M | Buy |
986,365
+981,607
| +20,631% | +$97.5M | 0.82% | 61 |
|
|
2022
Q1 | $478K | Sell |
4,758
-4,199
| -47% | -$439K | ﹤0.01% | 412 |
|
|
2021
Q4 | $978K | Sell |
8,957
-161,874
| -95% | -$18.3M | 0.01% | 253 |
|
|
2021
Q3 | $20.8M | Sell |
170,831
-659,703
| -79% | -$88.5M | 0.15% | 110 |
|
|
2021
Q2 | $118M | Sell |
830,534
-114,347
| -12% | -$17M | 0.91% | 46 |
|
|
2021
Q1 | $133M | Sell |
944,881
-299,385
| -24% | -$40.9M | 1.19% | 24 |
|
|
2020
Q4 | $176M | Buy |
1,244,266
+568,540
| +84% | +$81.1M | 1.76% | 7 |
|
|
2020
Q3 | $99.5M | Sell |
675,726
-593,171
| -47% | -$85.7M | 1.71% | 10 |
|
|
2020
Q2 | $170M | Buy |
1,268,897
+385,056
| +44% | +$50.6M | 2.01% | 3 |
|
|
2020
Q1 | $108M | Sell |
883,841
-50,803
| -5% | -$7.05M | 2.31% | 1 |
|
|
2019
Q4 | $130M | Buy |
934,644
+210,536
| +29% | +$28.2M | 2% | 2 |
|
|
2019
Q3 | $96.1M | Buy |
724,108
+545,585
| +306% | +$72.4M | 1.63% | 5 |
|
|
2019
Q2 | $21.9M | Buy |
178,523
+67,095
| +60% | +$7.88M | 0.39% | 100 |
|
|
2019
Q1 | $12.6M | Buy |
+111,428
| New | +$11.9M | 0.25% | 124 |
|
|
2018
Q4 | – | Sell |
-98,376
| Closed | -$10.7M | – | 177 |
|
|
2018
Q3 | $10.7M | Buy |
98,376
+28,668
| +41% | +$3.09M | 0.24% | 121 |
|
|
2018
Q2 | $7.39M | Buy |
+69,708
| New | +$7.09M | 0.18% | 139 |
|
|
2017
Q1 | – | Sell |
-215,202
| Closed | -$16.3M | – | 169 |
|
|
2016
Q4 | $16.3M | Buy |
215,202
+87,903
| +69% | +$6.7M | 0.65% | 56 |
|
|
2016
Q3 | $9.81M | Sell |
127,299
-63
| -0% | -$4.92K | 0.41% | 85 |
|
|
2016
Q2 | $9.38M | Sell |
127,362
-1,916
| -1% | -$135K | 0.39% | 85 |
|
|
2016
Q1 | $8.19M | Sell |
129,278
-261,293
| -67% | -$15.7M | 0.43% | 94 |
|
|
2015
Q4 | $23.7M | Buy |
390,571
+83,578
| +27% | +$5.53M | 1.02% | 29 |
|
|
2015
Q3 | $20.6M | Buy |
306,993
+202,766
| +195% | +$13.5M | 0.76% | 45 |
|
|
2015
Q2 | $6.44M | Buy |
104,227
+11,021
| +12% | +$706K | 0.28% | 111 |
|
|
2015
Q1 | $6.34M | Sell |
93,206
-137,633
| -60% | -$9M | 0.37% | 81 |
|
|
2014
Q4 | $14.4M | Sell |
230,839
-28,889
| -11% | -$1.7M | 0.89% | 37 |
|
|
2014
Q3 | $14.6M | Buy |
259,728
+17,984
| +7% | +$1.02M | 0.85% | 45 |
|
|
2014
Q2 | $13.2M | Buy |
241,744
+98,912
| +69% | +$5.31M | 0.86% | 44 |
|
|
2014
Q1 | $7.63M | Buy |
142,832
+52,306
| +58% | +$2.79M | 0.6% | 58 |
|
|
2013
Q4 | $4.86M | Buy |
+90,526
| New | +$4.47M | 0.48% | 54 |
|
Other funds holding FIS
LP
Echo Street Capital Management's FIS Position: Q3 2023 in Review
Echo Street Capital Management sold out of Fidelity National Information Services (FIS) in Q3 2023, closing a stake of 123,567 shares — an estimated $6.76M sold.
Echo Street Capital Management first reported a position in FIS in Q4 2013 and held it in 32 quarters. The position peaked at $176M in Q4 2020. 925 funds tracked by Wall St. Rank hold FIS as of Q3 2023.
- Echo Street Capital Management reported no remaining Fidelity National Information Services position as of Q3 2023 after selling out during the quarter.
- Echo Street Capital Management sold 123,567 Fidelity National Information Services shares in Q3 2023, an estimated $6.76M.
- Echo Street Capital Management first reported a position in Fidelity National Information Services in Q4 2013 and held it in 32 quarters.
- Echo Street Capital Management's Fidelity National Information Services position peaked at $176M in Q4 2020.
- 925 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2023.
Based on Echo Street Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.