Hanseatic Management Services’s Fidelity National Information Services FIS Stock Holding History

Hanseatic Management Services’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	–	Sell	-4,443	Closed	-$596K	–	207
2020 Q2	$596K	Sell	4,443 -1,945	-30%	-$255K	0.5%	76
2020 Q1	$777K	Sell	6,388 -246	-4%	-$34.2K	0.83%	37
2019 Q4	$923K	Sell	6,634 -3	-0%	-$402	0.84%	35
2019 Q3	$881K	Buy	+6,637	New	+$881K	0.9%	38
2017 Q4	–	Sell	-259	Closed	-$24K	–	450
2017 Q3	$24K	Buy	+259	New	+$23.5K	0.03%	202
2015 Q2	–	Sell	-316	Closed	-$22K	–	405
2015 Q1	$22K	Buy	316 +9	+3%	+$588	0.01%	202
2014 Q4	$19K	Sell	307 -4	-1%	-$235	0.01%	206
2014 Q3	$18K	Buy	311 +63	+25%	+$3.56K	0.01%	229
2014 Q2	$14K	Buy	248 +235	+1,808%	+$12.6K	0.01%	214
2014 Q1	$250	Sell	13 -221	-94%	-$11.8K	0.01%	209
2013 Q4	$13K	Buy	234 +15	+7%	+$740	0.01%	197
2013 Q3	$10K	Hold	219	–	–	0.01%	192
2013 Q2	$9K	Buy	+219	New	+$9.36K	0.01%	196

Other funds holding FIS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Hanseatic Management Services's FIS Position: Q3 2020 in Review

Hanseatic Management Services sold out of Fidelity National Information Services (FIS) in Q3 2020, closing a stake of 4,443 shares — an estimated $596K sold.

Hanseatic Management Services first reported a position in FIS in Q2 2013 and held it in 13 quarters. The position peaked at $923K in Q4 2019. 1,106 funds tracked by Wall St. Rank hold FIS as of Q3 2020.

Hanseatic Management Services reported no remaining Fidelity National Information Services position as of Q3 2020 after selling out during the quarter.
Hanseatic Management Services sold 4,443 Fidelity National Information Services shares in Q3 2020, an estimated $596K.
Hanseatic Management Services first reported a position in Fidelity National Information Services in Q2 2013 and held it in 13 quarters.
Hanseatic Management Services's Fidelity National Information Services position peaked at $923K in Q4 2019.
1,106 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2020.

Based on Hanseatic Management Services's 13F filing for Q3 2020, filed 29 Oct 2020.