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

ETrade 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 Q3	$4.64M	Sell	31,548 -1,239	-4%	-$179K	0.09%	117
2020 Q2	$4.4M	Buy	32,787 +1,934	+6%	+$254K	0.09%	114
2020 Q1	$3.75M	Sell	30,853 -2,004	-6%	-$278K	0.1%	111
2019 Q4	$4.57M	Buy	32,857 +1,412	+4%	+$189K	0.1%	112
2019 Q3	$4.17M	Sell	31,445 -14,634	-32%	-$1.94M	0.11%	117
2019 Q2	$5.65M	Buy	46,079 +5,423	+13%	+$637K	0.15%	73
2019 Q1	$4.6M	Sell	40,656 -6	-0%	-$640	0.13%	82
2018 Q4	$4.17M	Sell	40,662 -1,841	-4%	-$192K	0.14%	79
2018 Q3	$4.64M	Sell	42,503 -1,490	-3%	-$161K	0.13%	86
2018 Q2	$4.67M	Buy	43,993 +1,319	+3%	+$134K	0.14%	77
2018 Q1	$4.11M	Sell	42,674 -3,204	-7%	-$314K	0.13%	82
2017 Q4	$4.32M	Buy	45,878 +11,180	+32%	+$1.05M	0.14%	80
2017 Q3	$3.24M	Sell	34,698 -1,138	-3%	-$103K	0.12%	99
2017 Q2	$3.06M	Buy	35,836 +4	+0%	+$335	0.12%	95
2017 Q1	$2.85M	Buy	35,832 +2,684	+8%	+$216K	0.12%	101
2016 Q4	$2.51M	Buy	33,148 +3,818	+13%	+$291K	0.11%	108
2016 Q3	$2.26M	Sell	29,330 -183	-0.6%	-$14.3K	0.11%	114
2016 Q2	$2.17M	Sell	29,513 -6,402	-18%	-$450K	0.12%	109
2016 Q1	$2.27M	Buy	35,915 +1,675	+5%	+$101K	0.13%	89
2015 Q4	$2.08M	Sell	34,240 -661	-2%	-$43.7K	0.12%	100
2015 Q3	$2.34M	Sell	34,901 -637	-2%	-$42.4K	0.14%	77
2015 Q2	$2.2M	Sell	35,538 -199	-0.6%	-$12.7K	0.13%	97
2015 Q1	$2.43M	Buy	35,737 +1,423	+4%	+$93K	0.14%	88
2014 Q4	$2.13M	Buy	34,314 +506	+1%	+$29.7K	0.13%	99
2014 Q3	$1.9M	Buy	33,808 +4,294	+15%	+$243K	0.12%	112
2014 Q2	$1.62M	Buy	29,514 +926	+3%	+$49.7K	0.11%	151
2014 Q1	$1.53M	Buy	28,588 +1,126	+4%	+$60.1K	0.11%	131
2013 Q4	$1.47M	Buy	27,462 +5,022	+22%	+$248K	0.12%	118
2013 Q3	$1.04M	Buy	22,440 +4,835	+27%	+$219K	0.1%	132
2013 Q2	$754K	Buy	+17,605	New	+$752K	0.08%	139

Other funds holding FIS

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

ETrade Capital Management's FIS Position: Q3 2020 in Review

ETrade Capital Management reduced its Fidelity National Information Services (FIS) stake by 3.8% in Q3 2020, selling an estimated $179K and leaving 31,548 shares worth $4.64M. The position accounts for 0.09% of the portfolio, ranked #117.

ETrade Capital Management first reported a position in FIS in Q2 2013 and has held it in 30 quarters since. The position peaked at $5.65M in Q2 2019. 1,105 funds tracked by Wall St. Rank hold FIS as of Q3 2020.

ETrade Capital Management held 31,548 shares of Fidelity National Information Services worth $4.64M as of Q3 2020.
ETrade Capital Management sold 1,239 Fidelity National Information Services shares in Q3 2020, an estimated $179K.
Fidelity National Information Services made up 0.09% of ETrade Capital Management's portfolio in Q3 2020, its #117 holding.
ETrade Capital Management first reported a position in Fidelity National Information Services in Q2 2013 and has held it in 30 quarters since.
ETrade Capital Management's Fidelity National Information Services position peaked at $5.65M in Q2 2019.
1,105 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.