IGM
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Incline Global Management’s Fidelity National Information Services FIS Stock Holding History

Incline Global 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
2023
Q3 		– Sell
-365,169
Closed -$20M – 24
2023
Q2 		$20M Buy
365,169
+56,753
+18% +$3.12M 5.59% 10
2023
Q1 		$16.8M Buy
308,416
+98,099
+47% +$6.39M 4.82% 13
2022
Q4 		$14.3M Buy
210,317
+24,154
+13% +$1.72M 5.27% 13
2022
Q3 		$14.1M Buy
186,163
+95,354
+105% +$8.88M 3.93% 17
2022
Q2 		$8.32M Sell
90,809
-3,819
-4% -$379K 2.38% 20
2022
Q1 		$9.5M Buy
94,628
+22,041
+30% +$2.31M 1.83% 20
2021
Q4 		$7.92M Sell
72,587
-280,860
-79% -$31.7M 1.67% 13
2021
Q3 		$43M Buy
353,447
+89,137
+34% +$12M 6.07% 7
2021
Q2 		$37.4M Buy
264,310
+286
+0.1% +$42.5K 4.2% 18
2021
Q1 		$37.1M Sell
264,024
-29,541
-10% -$4.03M 7.51% 9
2020
Q4 		$41.5M Buy
293,565
+71,910
+32% +$10.3M 7.63% 4
2020
Q3 		$32.6M Sell
221,655
-20,516
-8% -$2.97M 6.23% 12
2020
Q2 		$32.5M Buy
242,171
+71,129
+42% +$9.34M 6.83% 5
2020
Q1 		$20.8M Sell
171,042
-27,334
-14% -$3.8M 5.32% 6
2019
Q4 		$27.6M Sell
198,376
-22,344
-10% -$3M 6.77% 2
2019
Q3 		$29.3M Buy
220,720
+201,787
+1,066% +$26.8M 6.26% 1
2019
Q2 		$2.32M Sell
18,933
-220,130
-92% -$25.9M 0.48% 22
2019
Q1 		$27M Buy
+239,063
New +$25.5M 5.43% 9
2018
Q3 		– Sell
-172,788
Closed -$18.3M – 37
2018
Q2 		$18.3M Sell
172,788
-362,060
-68% -$36.8M 1.15% 31
2018
Q1 		$51.5M Buy
534,848
+124,909
+30% +$12.3M 2.78% 20
2017
Q4 		$38.6M Buy
409,939
+192
+0% +$18K 2.14% 25
2017
Q3 		$38.3M Sell
409,747
-155,200
-27% -$14.1M 3.16% 18
2017
Q2 		$48.2M Sell
564,947
-5,785
-1% -$484K 3.93% 14
2017
Q1 		$45.4M Buy
+570,732
New +$45.9M 3.8% 13

Other funds holding FIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Incline Global Management's FIS Position: Q3 2023 in Review

Incline Global Management sold out of Fidelity National Information Services (FIS) in Q3 2023, closing a stake of 365,169 shares — an estimated $20M sold.

Incline Global Management first reported a position in FIS in Q1 2017 and held it in 24 quarters. The position peaked at $51.5M in Q1 2018. 925 funds tracked by Wall St. Rank hold FIS as of Q3 2023.

  • Incline Global Management reported no remaining Fidelity National Information Services position as of Q3 2023 after selling out during the quarter.
  • Incline Global Management sold 365,169 Fidelity National Information Services shares in Q3 2023, an estimated $20M.
  • Incline Global Management first reported a position in Fidelity National Information Services in Q1 2017 and held it in 24 quarters.
  • Incline Global Management's Fidelity National Information Services position peaked at $51.5M in Q1 2018.
  • 925 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2023.

Based on Incline Global Management's 13F filing for Q3 2023, filed 14 Nov 2023.