JCM
Junto Capital Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-798,968
| Closed | -$60.4M | – | 98 |
|
|
2022
Q3 | $60.4M | Buy |
+798,968
| New | +$60.4M | 1.68% | 23 |
|
|
2022
Q2 | – | Sell |
-573,251
| Closed | -$57.6M | – | 81 |
|
|
2022
Q1 | $57.6M | Buy |
+573,251
| New | +$57.6M | 1.58% | 27 |
|
|
2021
Q2 | – | Sell |
-666,940
| Closed | -$93.8M | – | 60 |
|
|
2021
Q1 | $93.8M | Buy |
+666,940
| New | +$93.8M | 3.37% | 8 |
|
|
2020
Q4 | – | Sell |
-418,550
| Closed | -$61.6M | – | 65 |
|
|
2020
Q3 | $61.6M | Buy |
+418,550
| New | +$61.6M | 2.24% | 21 |
|
|
2020
Q2 | – | Sell |
-760,710
| Closed | -$92.5M | – | 59 |
|
|
2020
Q1 | $92.5M | Sell |
760,710
-203,607
| -21% | -$24.8M | 6.68% | 1 |
|
|
2019
Q4 | $134M | Buy |
964,317
+227,425
| +31% | +$31.6M | 6.33% | 3 |
|
|
2019
Q3 | $97.8M | Buy |
736,892
+6,559
| +0.9% | +$871K | 5.81% | 2 |
|
|
2019
Q2 | $89.6M | Buy |
730,333
+112,975
| +18% | +$13.9M | 5.17% | 3 |
|
|
2019
Q1 | $69.8M | Buy |
+617,358
| New | +$69.8M | 4.01% | 5 |
|
|
2017
Q4 | – | Sell |
-700,500
| Closed | -$65.4M | – | 38 |
|
|
2017
Q3 | $65.4M | Buy |
700,500
+208,900
| +42% | +$19.5M | 5.36% | 3 |
|
|
2017
Q2 | $42M | Buy |
+491,600
| New | +$42M | 3.7% | 9 |
|
|
2015
Q4 | – | Sell |
-285,022
| Closed | -$19.1M | – | 23 |
|
|
2015
Q3 | $19.1M | Buy |
+285,022
| New | +$19.1M | 4.28% | 12 |
|