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Fred Alger Management’s Fidelity National Information Services FIS Stock Holding History

Fred Alger 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
2021
Q2 		– Sell
-85,925
Closed -$12.1M – 523
2021
Q1 		$12.1M Sell
85,925
-850,516
-91% -$116M 0.03% 239
2020
Q4 		$132M Sell
936,441
-2,096,885
-69% -$299M 0.34% 92
2020
Q3 		$447M Sell
3,033,326
-681,981
-18% -$98.6M 1.3% 14
2020
Q2 		$498M Buy
3,715,307
+416,838
+13% +$54.7M 1.64% 12
2020
Q1 		$401M Buy
3,298,469
+192,723
+6% +$26.8M 1.76% 12
2019
Q4 		$432M Buy
3,105,746
+224,017
+8% +$30M 1.59% 12
2019
Q3 		$383M Buy
2,881,729
+1,719,898
+148% +$228M 1.5% 13
2019
Q2 		$143M Buy
1,161,831
+749,889
+182% +$88.1M 0.55% 51
2019
Q1 		$46.6M Buy
411,942
+411,881
+675,215% +$43.9M 0.19% 118
2018
Q4 		$6K Sell
61
-137
-69% -$14.3K ﹤0.01% 499
2018
Q3 		$22K Sell
198
-53
-21% -$5.71K ﹤0.01% 465
2018
Q2 		$27K Hold
251
– – ﹤0.01% 452
2018
Q1 		$24K Sell
251
-10
-4% -$981 ﹤0.01% 472
2017
Q4 		$25K Buy
261
+17
+7% +$1.6K ﹤0.01% 456
2017
Q3 		$23K Buy
244
+55
+29% +$5K ﹤0.01% 429
2017
Q2 		$16K Hold
189
– – ﹤0.01% 467
2017
Q1 		$15K Buy
189
+70
+59% +$5.63K ﹤0.01% 453
2016
Q4 		$9K Buy
+119
New +$9.07K ﹤0.01% 438

Other funds holding FIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fred Alger Management's FIS Position: Q2 2021 in Review

Fred Alger Management sold out of Fidelity National Information Services (FIS) in Q2 2021, closing a stake of 85,925 shares — an estimated $12.1M sold.

Fred Alger Management first reported a position in FIS in Q4 2016 and held it in 18 quarters. The position peaked at $498M in Q2 2020. 1,120 funds tracked by Wall St. Rank hold FIS as of Q2 2021.

  • Fred Alger Management reported no remaining Fidelity National Information Services position as of Q2 2021 after selling out during the quarter.
  • Fred Alger Management sold 85,925 Fidelity National Information Services shares in Q2 2021, an estimated $12.1M.
  • Fred Alger Management first reported a position in Fidelity National Information Services in Q4 2016 and held it in 18 quarters.
  • Fred Alger Management's Fidelity National Information Services position peaked at $498M in Q2 2020.
  • 1,120 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2021.

Based on Fred Alger Management's 13F filing for Q2 2021, filed 16 Aug 2021.