Ellington Management Group’s Fidelity National Information Services FIS Stock Holding History

Ellington Management Group’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	-2,000	Closed	-$243K	–	173
2020 Q1	$243K	Buy	+2,000	New	+$278K	0.06%	380
2019 Q4	–	Sell	-4,000	Closed	-$531K	–	603
2019 Q3	$531K	Buy	+4,000	New	+$531K	0.1%	223
2019 Q2	–	Sell	-2,200	Closed	-$249K	–	643
2019 Q1	$249K	Buy	+2,200	New	+$235K	0.05%	416
2018 Q4	–	Sell	-2,100	Closed	-$229K	–	467
2018 Q3	$229K	Buy	+2,100	New	+$226K	0.06%	404
2017 Q3	–	Sell	-2,700	Closed	-$231K	–	698
2017 Q2	$231K	Buy	+2,700	New	+$226K	0.03%	491
2016 Q4	–	Sell	-6,100	Closed	-$470K	–	623
2016 Q3	$470K	Buy	+6,100	New	+$477K	0.13%	300
2016 Q1	–	Sell	-12,300	Closed	-$745K	–	562
2015 Q4	$745K	Buy	+12,300	New	+$814K	0.26%	41
2013 Q4	–	Sell	-11,000	Closed	-$511K	–	632
2013 Q3	$511K	Buy	+11,000	New	+$499K	0.1%	308

Other funds holding FIS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ellington Management Group's FIS Position: Q2 2020 in Review

Ellington Management Group sold out of Fidelity National Information Services (FIS) in Q2 2020, closing a stake of 2,000 shares — an estimated $243K sold.

Ellington Management Group first reported a position in FIS in Q3 2013 and held it in 8 quarters. The position peaked at $745K in Q4 2015. 1,127 funds tracked by Wall St. Rank hold FIS as of Q2 2020.

Ellington Management Group reported no remaining Fidelity National Information Services position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 2,000 Fidelity National Information Services shares in Q2 2020, an estimated $243K.
Ellington Management Group first reported a position in Fidelity National Information Services in Q3 2013 and held it in 8 quarters.
Ellington Management Group's Fidelity National Information Services position peaked at $745K in Q4 2015.
1,127 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.