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

Engle 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
2022 Q4	–	Sell	-173,000	Closed	-$16.2M	–	21
2022 Q3	$16.2M	Buy	173,000 +53,000	+44%	+$4.94M	4.75%	10
2022 Q2	$11M	Buy	+120,000	New	+$11.9M	4.36%	9
2020 Q2	–	Sell	-297,200	Closed	-$36.2M	–	23
2020 Q1	$36.2M	Buy	297,200 +97,200	+49%	+$13.5M	11.99%	2
2019 Q4	$27.8M	Sell	200,000 -100,000	-33%	-$13.4M	5.98%	6
2019 Q3	$39.8M	Buy	+300,000	New	+$39.8M	10.57%	3

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Engle Capital Management's FIS Position: Q4 2022 in Review

Engle Capital Management sold out of Fidelity National Information Services (FIS) in Q4 2022, closing a stake of 173,000 shares — an estimated $16.2M sold.

Engle Capital Management first reported a position in FIS in Q3 2019 and held it in 5 quarters. The position peaked at $39.8M in Q3 2019. 1,021 funds tracked by Wall St. Rank hold FIS as of Q4 2022.

Engle Capital Management reported no remaining Fidelity National Information Services position as of Q4 2022 after selling out during the quarter.
Engle Capital Management sold 173,000 Fidelity National Information Services shares in Q4 2022, an estimated $16.2M.
Engle Capital Management first reported a position in Fidelity National Information Services in Q3 2019 and held it in 5 quarters.
Engle Capital Management's Fidelity National Information Services position peaked at $39.8M in Q3 2019.
1,021 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2022.

Based on Engle Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.