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Hound Partners’s Fidelity National Information Services FIS Stock Holding History

Hound Partners’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
2023
Q4 		– Sell
-320,661
Closed -$17.7M – 14
2023
Q3 		$17.7M Sell
320,661
-387,664
-55% -$22.3M 3.93% 9
2023
Q2 		$38.7M Sell
708,325
-54,667
-7% -$3.01M 8.79% 4
2023
Q1 		$41.5M Buy
762,992
+534,952
+235% +$34.8M 10.44% 4
2022
Q4 		$15.5M Buy
228,040
+97,829
+75% +$6.95M 4.58% 10
2022
Q3 		$9.84M Sell
130,211
-397,517
-75% -$37M 1.87% 14
2022
Q2 		$48.4M Sell
527,728
-64,961
-11% -$6.45M 3.92% 8
2022
Q1 		$59.5M Buy
592,689
+211,824
+56% +$22.2M 3.85% 9
2021
Q4 		$41.6M Sell
380,865
-245,145
-39% -$27.7M 2.34% 14
2021
Q3 		$76.2M Buy
626,010
+165,429
+36% +$22.2M 4.05% 7
2021
Q2 		$65.3M Sell
460,581
-355,039
-44% -$52.7M 3.16% 10
2021
Q1 		$115M Buy
815,620
+422,035
+107% +$57.6M 5.42% 2
2020
Q4 		$55.7M Sell
393,585
-50,732
-11% -$7.24M 3.53% 13
2020
Q3 		$65.4M Buy
444,317
+11,207
+3% +$1.62M 4.43% 9
2020
Q2 		$58.1M Buy
433,110
+87,466
+25% +$11.5M 5.28% 8
2020
Q1 		$42M Buy
+345,644
New +$48M 3.92% 11

Other funds holding FIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Hound Partners's FIS Position: Q4 2023 in Review

Hound Partners sold out of Fidelity National Information Services (FIS) in Q4 2023, closing a stake of 320,661 shares — an estimated $17.7M sold.

Hound Partners first reported a position in FIS in Q1 2020 and held it in 15 quarters. The position peaked at $115M in Q1 2021. 971 funds tracked by Wall St. Rank hold FIS as of Q4 2023.

  • Hound Partners reported no remaining Fidelity National Information Services position as of Q4 2023 after selling out during the quarter.
  • Hound Partners sold 320,661 Fidelity National Information Services shares in Q4 2023, an estimated $17.7M.
  • Hound Partners first reported a position in Fidelity National Information Services in Q1 2020 and held it in 15 quarters.
  • Hound Partners's Fidelity National Information Services position peaked at $115M in Q1 2021.
  • 971 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2023.

Based on Hound Partners's 13F filing for Q4 2023, filed 14 Feb 2024.