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

MIG 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
2022 Q1	–	Sell	-277,919	Closed	-$30.3M	–	28
2021 Q4	$30.3M	Sell	277,919 -165,289	-37%	-$18.7M	3.02%	19
2021 Q3	$53.9M	Buy	443,208 +61,040	+16%	+$8.19M	5.18%	7
2021 Q2	$54.1M	Buy	382,168 +361	+0.1%	+$53.6K	4.79%	8
2021 Q1	$53.7M	Buy	381,807 +33,488	+10%	+$4.57M	5.29%	8
2020 Q4	$49.3M	Buy	348,319 +109,446	+46%	+$15.6M	4.46%	15
2020 Q3	$35.2M	Hold	238,873	–	–	3.59%	20
2020 Q2	$32M	Buy	+238,873	New	+$31.4M	3.3%	19

Other funds holding FIS

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

MIG Capital's FIS Position: Q1 2022 in Review

MIG Capital sold out of Fidelity National Information Services (FIS) in Q1 2022, closing a stake of 277,919 shares — an estimated $30.3M sold.

MIG Capital first reported a position in FIS in Q2 2020 and held it in 7 quarters. The position peaked at $54.1M in Q2 2021. 1,106 funds tracked by Wall St. Rank hold FIS as of Q1 2022.

MIG Capital reported no remaining Fidelity National Information Services position as of Q1 2022 after selling out during the quarter.
MIG Capital sold 277,919 Fidelity National Information Services shares in Q1 2022, an estimated $30.3M.
MIG Capital first reported a position in Fidelity National Information Services in Q2 2020 and held it in 7 quarters.
MIG Capital's Fidelity National Information Services position peaked at $54.1M in Q2 2021.
1,106 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2022.

Based on MIG Capital's 13F filing for Q1 2022, filed 16 May 2022.