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Lee Ainslie’s Fidelity National Information Services FIS Stock Holding History

Lee Ainslie’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
2024
Q1 		– Sell
-15,059
Closed -$905K – 458
2023
Q4 		$905K Buy
+15,059
New +$826K 0.02% 136
2023
Q3 		– Sell
-31,486
Closed -$1.72M – 383
2023
Q2 		$1.72M Buy
31,486
+22,341
+244% +$1.23M 0.04% 116
2023
Q1 		$497K Buy
+9,145
New +$595K 0.01% 266
2021
Q2 		– Sell
-448,819
Closed -$63.1M – 741
2021
Q1 		$63.1M Buy
448,819
+444,822
+11,129% +$60.7M 0.58% 30
2020
Q4 		$565K Buy
+3,997
New +$570K 0.01% 342
2020
Q3 		– Sell
-6,649
Closed -$892K – 618
2020
Q2 		$892K Sell
6,649
-12,926
-66% -$1.7M 0.02% 349
2020
Q1 		$2.38M Buy
19,575
+1,907
+11% +$265K 0.05% 158
2019
Q4 		$2.46M Buy
17,668
+9,209
+109% +$1.23M 0.04% 228
2019
Q3 		$1.12M Buy
+8,459
New +$1.12M 0.02% 266
2017
Q4 		– Sell
-1,297,276
Closed -$121M – 186
2017
Q3 		$121M Sell
1,297,276
-766,187
-37% -$69.6M 1.54% 23
2017
Q2 		$176M Buy
+2,063,463
New +$173M 2.21% 20
2014
Q3 		– Sell
-748,561
Closed -$41M – 50
2014
Q2 		$41M Buy
+748,561
New +$40.2M 0.59% 37
2014
Q1 		– Sell
-1,840,004
Closed -$98.8M – 62
2013
Q4 		$98.8M Sell
1,840,004
-2,124,637
-54% -$105M 1.28% 34
2013
Q3 		$184M Sell
3,964,641
-23,428
-0.6% -$1.06M 2.49% 14
2013
Q2 		$171M Buy
+3,988,069
New +$170M 2.31% 18

Other funds holding FIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lee Ainslie's FIS Position: Q1 2024 in Review

Lee Ainslie sold out of Fidelity National Information Services (FIS) in Q1 2024, closing a stake of 15,059 shares — an estimated $905K sold.

Lee Ainslie first reported a position in FIS in Q2 2013 and held it in 15 quarters. The position peaked at $184M in Q3 2013. 987 funds tracked by Wall St. Rank hold FIS as of Q1 2024.

  • Lee Ainslie reported no remaining Fidelity National Information Services position as of Q1 2024 after selling out during the quarter.
  • Lee Ainslie sold 15,059 Fidelity National Information Services shares in Q1 2024, an estimated $905K.
  • Lee Ainslie first reported a position in Fidelity National Information Services in Q2 2013 and held it in 15 quarters.
  • Lee Ainslie's Fidelity National Information Services position peaked at $184M in Q3 2013.
  • 987 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2024.

Based on Maverick Capital's 13F filing for Q1 2024, filed 15 May 2024.