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

Lucha Capital 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 Q3	$9.2M	Buy	+69,309	New	+$9.2M	2.81%	23
2019 Q1	–	Sell	-107,116	Closed	-$11M	–	31
2018 Q4	$11M	Buy	107,116 +63,763	+147%	+$6.64M	3.51%	14
2018 Q3	$4.73M	Sell	43,353 -46,344	-52%	-$4.99M	1.2%	27
2018 Q2	$9.51M	Sell	89,697 -50,977	-36%	-$5.19M	4.59%	9
2018 Q1	$13.5M	Buy	140,674 +39,658	+39%	+$3.89M	6.35%	2
2017 Q4	$9.5M	Buy	101,016 +48,667	+93%	+$4.57M	5.47%	3
2017 Q3	$4.89M	Sell	52,349 -40,964	-44%	-$3.72M	2.54%	20
2017 Q2	$7.97M	Sell	93,313 -33,600	-26%	-$2.81M	2.57%	14
2017 Q1	$10.1M	Buy	126,913 +24,601	+24%	+$1.98M	5.14%	9
2016 Q4	$7.74M	Buy	+102,312	New	+$7.8M	5.4%	7

Other funds holding FIS

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Lucha Capital Management's FIS Position: Q3 2019 in Review

Lucha Capital Management opened a new position in Fidelity National Information Services (FIS) in Q3 2019: 69,309 shares worth $9.2M. The stake represents 2.81% of the portfolio and ranks #23 among its holdings. This is a return to the name: Lucha Capital Management previously reported a position in FIS as recently as Q4 2018.

Lucha Capital Management first reported a position in FIS in Q4 2016 and has held it in 10 quarters since. The position peaked at $13.5M in Q1 2018. 1,042 funds tracked by Wall St. Rank hold FIS as of Q3 2019.

Lucha Capital Management held 69,309 shares of Fidelity National Information Services worth $9.2M as of Q3 2019.
Fidelity National Information Services was a new Lucha Capital Management position in Q3 2019.
Fidelity National Information Services made up 2.81% of Lucha Capital Management's portfolio in Q3 2019, its #23 holding.
Lucha Capital Management first reported a position in Fidelity National Information Services in Q4 2016 and has held it in 10 quarters since.
Lucha Capital Management's Fidelity National Information Services position peaked at $13.5M in Q1 2018.
1,042 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2019.

Based on Lucha Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.