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Integre Asset Management’s Fidelity National Information Services FIS Stock Holding History

Integre Asset 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
2019
Q4 		$4.67M Sell
33,559
-557
-2% -$74.7K 2.64% 7
2019
Q3 		$4.53M Buy
+34,116
New +$4.53M 2.7% 8

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Integre Asset Management's FIS Position: Q4 2019 in Review

Integre Asset Management reduced its Fidelity National Information Services (FIS) stake by 1.6% in Q4 2019, selling an estimated $74.7K and leaving 33,559 shares worth $4.67M. The position accounts for 2.64% of the portfolio, ranked #7.

Integre Asset Management first reported a position in FIS in Q3 2019 and has held it in 2 quarters since. 1,127 funds tracked by Wall St. Rank hold FIS as of Q4 2019.

  • Integre Asset Management held 33,559 shares of Fidelity National Information Services worth $4.67M as of Q4 2019.
  • Integre Asset Management sold 557 Fidelity National Information Services shares in Q4 2019, an estimated $74.7K.
  • Fidelity National Information Services made up 2.64% of Integre Asset Management's portfolio in Q4 2019, its #7 holding.
  • Integre Asset Management first reported a position in Fidelity National Information Services in Q3 2019 and has held it in 2 quarters since.
  • 1,127 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.