Jefferies Group’s Fidelity National Information Services FIS Stock Holding History

Jefferies Group’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 Q2	–	Sell	-26,500	Closed	-$3.22M	–	1570
2020 Q1	$3.22M	Buy	26,500 +5,000	+23%	+$694K	0.04%	475
2019 Q4	$2.99M	Sell	21,500 -4,600	-18%	-$617K	0.02%	811
2019 Q3	$3.46M	Buy	+26,100	New	+$3.47M	0.03%	726
2016 Q4	–	Sell	-60,900	Closed	-$4.69M	–	2293
2016 Q3	$4.69M	Hold	60,900	–	–	0.02%	559
2016 Q2	$4.49M	Buy	+60,900	New	+$4.28M	0.02%	527
2016 Q1	–	Sell	-20,000	Closed	-$1.21M	–	2336
2015 Q4	$1.21M	Sell	20,000 -42,000	-68%	-$2.78M	0.01%	1093
2015 Q3	$4.16M	Buy	+62,000	New	+$4.13M	0.02%	570
2015 Q2	–	Sell	-18,600	Closed	-$1.27M	–	3359
2015 Q1	$1.27M	Hold	18,600	–	–	0.01%	942
2014 Q4	$1.16M	Buy	+18,600	New	+$1.09M	0.01%	913

Other funds holding FIS

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jefferies Group's FIS Position: Q3 2021 in Review

Jefferies Group sold out of Fidelity National Information Services (FIS) in Q3 2021, closing a stake of 1,760 shares — an estimated $249K sold.

Jefferies Group first reported a position in FIS in Q2 2013 and held it in 26 quarters. The position peaked at $17M in Q1 2020. 1,086 funds tracked by Wall St. Rank hold FIS as of Q3 2021.

Jefferies Group reported no remaining Fidelity National Information Services position as of Q3 2021 after selling out during the quarter.
Jefferies Group sold 1,760 Fidelity National Information Services shares in Q3 2021, an estimated $249K.
Jefferies Group first reported a position in Fidelity National Information Services in Q2 2013 and held it in 26 quarters.
Jefferies Group's Fidelity National Information Services position peaked at $17M in Q1 2020.
1,086 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2021.

Based on Jefferies Group's 13F filing for Q3 2021, filed 15 Nov 2021.