Jennison Associates
FIS icon

Jennison Associates’s Fidelity National Information Services FIS Stock Holding History

Jennison Associates’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
-192,143
Closed -$25.8M – 645
2020
Q2 		$25.8M Sell
192,143
-115,519
-38% -$15.2M 0.02% 257
2020
Q1 		$37.4M Sell
307,662
-204,083
-40% -$28.3M 0.05% 175
2019
Q4 		$71.2M Sell
511,745
-187,555
-27% -$25.2M 0.07% 150
2019
Q3 		$92.8M Buy
699,300
+356,402
+104% +$47.3M 0.1% 116
2019
Q2 		$42.1M Sell
342,898
-172,449
-33% -$20.3M 0.04% 234
2019
Q1 		$58.3M Sell
515,347
-507,056
-50% -$54.1M 0.06% 198
2018
Q4 		$105M Sell
1,022,403
-222,561
-18% -$23.2M 0.12% 104
2018
Q3 		$136M Buy
1,244,964
+99,922
+9% +$10.8M 0.13% 105
2018
Q2 		$121M Buy
1,145,042
+265,293
+30% +$27M 0.12% 123
2018
Q1 		$84.7M Sell
879,749
-113,173
-11% -$11.1M 0.08% 171
2017
Q4 		$93.4M Sell
992,922
-20,361
-2% -$1.91M 0.09% 167
2017
Q3 		$94.6M Sell
1,013,283
-83,243
-8% -$7.56M 0.1% 171
2017
Q2 		$93.6M Buy
1,096,526
+89,455
+9% +$7.48M 0.1% 164
2017
Q1 		$80.2M Buy
1,007,071
+48,644
+5% +$3.91M 0.09% 194
2016
Q4 		$72.5M Buy
958,427
+109,344
+13% +$8.34M 0.08% 215
2016
Q3 		$65.4M Buy
849,083
+452,222
+114% +$35.3M 0.07% 240
2016
Q2 		$29.2M Buy
+396,861
New +$27.9M 0.03% 358
2016
Q1 		– Sell
-16,824
Closed -$1.02M – 631
2015
Q4 		$1.02M Buy
+16,824
New +$1.11M ﹤0.01% 590

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jennison Associates's FIS Position: Q3 2020 in Review

Jennison Associates sold out of Fidelity National Information Services (FIS) in Q3 2020, closing a stake of 192,143 shares — an estimated $25.8M sold.

Jennison Associates first reported a position in FIS in Q4 2015 and held it in 18 quarters. The position peaked at $136M in Q3 2018. 1,106 funds tracked by Wall St. Rank hold FIS as of Q3 2020.

  • Jennison Associates reported no remaining Fidelity National Information Services position as of Q3 2020 after selling out during the quarter.
  • Jennison Associates sold 192,143 Fidelity National Information Services shares in Q3 2020, an estimated $25.8M.
  • Jennison Associates first reported a position in Fidelity National Information Services in Q4 2015 and held it in 18 quarters.
  • Jennison Associates's Fidelity National Information Services position peaked at $136M in Q3 2018.
  • 1,106 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2020.

Based on Jennison Associates's 13F filing for Q3 2020, filed 4 Nov 2020.