GEM
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Global Endowment Management’s Fidelity National Information Services FIS Stock Holding History

Global Endowment 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
-67,067
Closed -$9.43M – 116
2021
Q1 		$9.43M Buy
67,067
+6,991
+12% +$955K 0.59% 27
2020
Q4 		$8.5M Buy
60,076
+9,706
+19% +$1.39M 0.56% 32
2020
Q3 		$7.42M Buy
+50,370
New +$7.28M 0.59% 23

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

Global Endowment Management's FIS Position: Q2 2021 in Review

Global Endowment Management sold out of Fidelity National Information Services (FIS) in Q2 2021, closing a stake of 67,067 shares — an estimated $9.43M sold.

Global Endowment Management first reported a position in FIS in Q3 2020 and held it in 3 quarters. The position peaked at $9.43M in Q1 2021. 1,120 funds tracked by Wall St. Rank hold FIS as of Q2 2021.

  • Global Endowment Management reported no remaining Fidelity National Information Services position as of Q2 2021 after selling out during the quarter.
  • Global Endowment Management sold 67,067 Fidelity National Information Services shares in Q2 2021, an estimated $9.43M.
  • Global Endowment Management first reported a position in Fidelity National Information Services in Q3 2020 and held it in 3 quarters.
  • Global Endowment Management's Fidelity National Information Services position peaked at $9.43M in Q1 2021.
  • 1,120 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2021.

Based on Global Endowment Management's 13F filing for Q2 2021, filed 10 Aug 2021.