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

Martingale 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
2020
Q3 		– Sell
-5,244
Closed -$704K – 1048
2020
Q2 		$704K Sell
5,244
-2,455
-32% -$322K 0.01% 815
2020
Q1 		$937K Sell
7,699
-9,816
-56% -$1.36M 0.01% 697
2019
Q4 		$2.44M Sell
17,515
-74,861
-81% -$10M 0.02% 549
2019
Q3 		$12.3M Sell
92,376
-350,296
-79% -$46.5M 0.12% 189
2019
Q2 		$54.3M Sell
442,672
-40,651
-8% -$4.77M 0.57% 37
2019
Q1 		$54.7M Buy
483,323
+71,245
+17% +$7.6M 0.59% 34
2018
Q4 		$42.3M Sell
412,078
-63,082
-13% -$6.57M 0.56% 36
2018
Q3 		$51.8M Buy
475,160
+121,083
+34% +$13M 0.61% 36
2018
Q2 		$37.5M Buy
354,077
+58,497
+20% +$5.95M 0.46% 63
2018
Q1 		$28.5M Buy
295,580
+173,105
+141% +$17M 0.37% 96
2017
Q4 		$11.5M Buy
122,475
+39,113
+47% +$3.68M 0.15% 168
2017
Q3 		$7.79M Buy
83,362
+32,445
+64% +$2.95M 0.1% 202
2017
Q2 		$4.35M Buy
50,917
+35,701
+235% +$2.99M 0.06% 325
2017
Q1 		$1.21M Buy
15,216
+6,700
+79% +$539K 0.02% 673
2016
Q4 		$645K Hold
8,516
– – 0.01% 793
2016
Q3 		$656K Sell
8,516
-3,600
-30% -$281K 0.01% 763
2016
Q2 		$893K Buy
12,116
+2,999
+33% +$211K 0.01% 541
2016
Q1 		$578K Sell
9,117
-17,305
-65% -$1.04M 0.01% 623
2015
Q4 		$1.6M Hold
26,422
– – 0.04% 353
2015
Q3 		$1.77M Sell
26,422
-17,453
-40% -$1.16M 0.04% 327
2015
Q2 		$2.71M Sell
43,875
-7,993
-15% -$512K 0.06% 274
2015
Q1 		$3.53M Sell
51,868
-1,332
-3% -$87.1K 0.08% 250
2014
Q4 		$3.31M Buy
53,200
+2
+0% +$118 0.09% 238
2014
Q3 		$3M Buy
53,198
+260
+0.5% +$14.7K 0.09% 244
2014
Q2 		$2.9M Sell
52,938
-5,895
-10% -$316K 0.09% 250
2014
Q1 		$3.15M Buy
58,833
+19,284
+49% +$1.03M 0.11% 226
2013
Q4 		$2.12M Buy
39,549
+700
+2% +$34.5K 0.07% 314
2013
Q3 		$1.8M Sell
38,849
-57
-0.1% -$2.58K 0.06% 326
2013
Q2 		$1.67M Buy
+38,906
New +$1.66M 0.06% 328

Other funds holding FIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Martingale Asset Management's FIS Position: Q3 2020 in Review

Martingale Asset Management sold out of Fidelity National Information Services (FIS) in Q3 2020, closing a stake of 5,244 shares — an estimated $704K sold.

Martingale Asset Management first reported a position in FIS in Q2 2013 and held it in 29 quarters. The position peaked at $54.7M in Q1 2019. 1,106 funds tracked by Wall St. Rank hold FIS as of Q3 2020.

  • Martingale Asset Management reported no remaining Fidelity National Information Services position as of Q3 2020 after selling out during the quarter.
  • Martingale Asset Management sold 5,244 Fidelity National Information Services shares in Q3 2020, an estimated $704K.
  • Martingale Asset Management first reported a position in Fidelity National Information Services in Q2 2013 and held it in 29 quarters.
  • Martingale Asset Management's Fidelity National Information Services position peaked at $54.7M in Q1 2019.
  • 1,106 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2020.

Based on Martingale Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.