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

Lee Capital 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	$2.43M	Buy	+17,500	New	+$2.35M	5.1%	6
2019 Q2	–	Sell	-33,950	Closed	-$3.84M	–	21
2019 Q1	$3.84M	Buy	33,950 +7,800	+30%	+$832K	5.73%	10
2018 Q4	$2.68M	Buy	+26,150	New	+$2.73M	3.13%	18

Other funds holding FIS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lee Capital Asset Management's FIS Position: Q4 2019 in Review

Lee Capital Asset Management opened a new position in Fidelity National Information Services (FIS) in Q4 2019: 17,500 shares worth $2.43M. The stake represents 5.1% of the portfolio and ranks #6 among its holdings. This is a return to the name: Lee Capital Asset Management previously reported a position in FIS as recently as Q1 2019.

Lee Capital Asset Management first reported a position in FIS in Q4 2018 and has held it in 3 quarters since. The position peaked at $3.84M in Q1 2019. 1,128 funds tracked by Wall St. Rank hold FIS as of Q4 2019.

Lee Capital Asset Management held 17,500 shares of Fidelity National Information Services worth $2.43M as of Q4 2019.
Fidelity National Information Services was a new Lee Capital Asset Management position in Q4 2019.
Fidelity National Information Services made up 5.1% of Lee Capital Asset Management's portfolio in Q4 2019, its #6 holding.
Lee Capital Asset Management first reported a position in Fidelity National Information Services in Q4 2018 and has held it in 3 quarters since.
Lee Capital Asset Management's Fidelity National Information Services position peaked at $3.84M in Q1 2019.
1,128 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2019.

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