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

Melvin 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 Q3	–	Sell	-2,492,815	Closed	-$334M	–	97
2020 Q2	$334M	Sell	2,492,815 -2,310,802	-48%	-$303M	1.98%	20
2020 Q1	$584M	Buy	4,803,617 +1,584,054	+49%	+$220M	4.66%	2
2019 Q4	$448M	Sell	3,219,563 -39,291	-1%	-$5.27M	3.68%	3
2019 Q3	$433M	Buy	3,258,854 +2,657,077	+442%	+$353M	3.5%	5
2019 Q2	$73.8M	Buy	+601,777	New	+$70.7M	0.76%	40

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

Melvin Capital Management's FIS Position: Q3 2020 in Review

Melvin Capital Management sold out of Fidelity National Information Services (FIS) in Q3 2020, closing a stake of 2,492,815 shares — an estimated $334M sold.

Melvin Capital Management first reported a position in FIS in Q2 2019 and held it in 5 quarters. The position peaked at $584M in Q1 2020. 1,105 funds tracked by Wall St. Rank hold FIS as of Q3 2020.

Melvin Capital Management reported no remaining Fidelity National Information Services position as of Q3 2020 after selling out during the quarter.
Melvin Capital Management sold 2,492,815 Fidelity National Information Services shares in Q3 2020, an estimated $334M.
Melvin Capital Management first reported a position in Fidelity National Information Services in Q2 2019 and held it in 5 quarters.
Melvin Capital Management's Fidelity National Information Services position peaked at $584M in Q1 2020.
1,105 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2020.

Based on Melvin Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.