Lunia Capital’s Fidelity National Information Services FIS Stock Holding History

Lunia Capital’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 Q4	–	Sell	-33,501	Closed	-$4.93M	–	37
2020 Q3	$4.93M	Sell	33,501 -23,480	-41%	-$3.39M	2.16%	27
2020 Q2	$7.64M	Sell	56,981 -18,458	-24%	-$2.42M	3.69%	14
2020 Q1	$9.18M	Sell	75,439 -2,357	-3%	-$327K	3.1%	9
2019 Q4	$10.8M	Buy	77,796 +14,205	+22%	+$1.9M	3.5%	11
2019 Q3	$8.44M	Buy	+63,591	New	+$8.44M	2.91%	16
2019 Q1	–	Sell	-202,050	Closed	-$20.7M	–	38
2018 Q4	$20.7M	Buy	+202,050	New	+$21.1M	4.56%	2
2018 Q3	–	Sell	-215,589	Closed	-$22.9M	–	33
2018 Q2	$22.9M	Sell	215,589 -59,306	-22%	-$6.04M	4.25%	7
2018 Q1	$26.5M	Buy	274,895 +171,225	+165%	+$16.8M	5.11%	3
2017 Q4	$9.75M	Buy	+103,670	New	+$9.74M	3.95%	13

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lunia Capital's FIS Position: Q4 2020 in Review

Lunia Capital sold out of Fidelity National Information Services (FIS) in Q4 2020, closing a stake of 33,501 shares — an estimated $4.93M sold.

Lunia Capital first reported a position in FIS in Q4 2017 and held it in 9 quarters. The position peaked at $26.5M in Q1 2018. 1,171 funds tracked by Wall St. Rank hold FIS as of Q4 2020.

Lunia Capital reported no remaining Fidelity National Information Services position as of Q4 2020 after selling out during the quarter.
Lunia Capital sold 33,501 Fidelity National Information Services shares in Q4 2020, an estimated $4.93M.
Lunia Capital first reported a position in Fidelity National Information Services in Q4 2017 and held it in 9 quarters.
Lunia Capital's Fidelity National Information Services position peaked at $26.5M in Q1 2018.
1,171 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2020.

Based on Lunia Capital's 13F filing for Q4 2020, filed 16 Feb 2021.