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

McKinley 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
2020 Q4	–	Sell	-60,974	Closed	-$8.98M	–	194
2020 Q3	$8.98M	Sell	60,974 -39,954	-40%	-$5.77M	0.7%	44
2020 Q2	$13.5M	Sell	100,928 -5,122	-5%	-$673K	0.92%	37
2020 Q1	$12.9M	Buy	106,050 +6,266	+6%	+$870K	1.04%	36
2019 Q4	$13.9M	Sell	99,784 -2,013	-2%	-$270K	0.91%	45
2019 Q3	$13.5M	Buy	+101,797	New	+$13.5M	1.01%	42

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

McKinley Capital Management's FIS Position: Q4 2020 in Review

McKinley Capital Management sold out of Fidelity National Information Services (FIS) in Q4 2020, closing a stake of 60,974 shares — an estimated $8.98M sold.

McKinley Capital Management first reported a position in FIS in Q3 2019 and held it in 5 quarters. The position peaked at $13.9M in Q4 2019. 1,171 funds tracked by Wall St. Rank hold FIS as of Q4 2020.

McKinley Capital Management reported no remaining Fidelity National Information Services position as of Q4 2020 after selling out during the quarter.
McKinley Capital Management sold 60,974 Fidelity National Information Services shares in Q4 2020, an estimated $8.98M.
McKinley Capital Management first reported a position in Fidelity National Information Services in Q3 2019 and held it in 5 quarters.
McKinley Capital Management's Fidelity National Information Services position peaked at $13.9M in Q4 2019.
1,171 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2020.

Based on McKinley Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.