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Greenhouse Funds’s Fidelity National Information Services FIS Stock Holding History

Greenhouse Funds’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
2018
Q4 		– Sell
-32,018
Closed -$3.49M – 38
2018
Q3 		$3.49M Sell
32,018
-97,990
-75% -$10.6M 0.84% 27
2018
Q2 		$13.8M Buy
130,008
+62,636
+93% +$6.37M 3.6% 9
2018
Q1 		$6.49M Buy
+67,372
New +$6.61M 1.72% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Greenhouse Funds's FIS Position: Q4 2018 in Review

Greenhouse Funds sold out of Fidelity National Information Services (FIS) in Q4 2018, closing a stake of 32,018 shares — an estimated $3.49M sold.

Greenhouse Funds first reported a position in FIS in Q1 2018 and held it in 3 quarters. The position peaked at $13.8M in Q2 2018. 745 funds tracked by Wall St. Rank hold FIS as of Q4 2018.

  • Greenhouse Funds reported no remaining Fidelity National Information Services position as of Q4 2018 after selling out during the quarter.
  • Greenhouse Funds sold 32,018 Fidelity National Information Services shares in Q4 2018, an estimated $3.49M.
  • Greenhouse Funds first reported a position in Fidelity National Information Services in Q1 2018 and held it in 3 quarters.
  • Greenhouse Funds's Fidelity National Information Services position peaked at $13.8M in Q2 2018.
  • 745 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2018.

Based on Greenhouse Funds's 13F filing for Q4 2018, filed 14 Feb 2019.