Nicholas Investment Partners’s Fidelity National Information Services FIS Stock Holding History

Nicholas Investment Partners’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	-2,397	Closed	-$321K	–	177
2020 Q2	$321K	Buy	+2,397	New	+$315K	0.07%	169
2019 Q4	–	Sell	-36,615	Closed	-$4.86M	–	213
2019 Q3	$4.86M	Buy	36,615 +14,099	+63%	+$1.87M	0.41%	90
2019 Q2	$2.76M	Buy	+22,516	New	+$2.64M	0.25%	132
2019 Q1	–	Sell	-24,853	Closed	-$2.55M	–	217
2018 Q4	$2.55M	Sell	24,853 -9,553	-28%	-$996K	0.27%	137
2018 Q3	$3.75M	Sell	34,406 -2,791	-8%	-$301K	0.3%	133
2018 Q2	$3.94M	Buy	37,197 +6,489	+21%	+$660K	0.28%	119
2018 Q1	$2.96M	Buy	+30,708	New	+$3.01M	0.21%	155
2016 Q4	–	Sell	-63,936	Closed	-$4.92M	–	304
2016 Q3	$4.92M	Sell	63,936 -973	-1%	-$76K	0.33%	98
2016 Q2	$4.78M	Buy	+64,909	New	+$4.56M	0.33%	104

Other funds holding FIS

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Nicholas Investment Partners's FIS Position: Q3 2020 in Review

Nicholas Investment Partners sold out of Fidelity National Information Services (FIS) in Q3 2020, closing a stake of 2,397 shares — an estimated $321K sold.

Nicholas Investment Partners first reported a position in FIS in Q2 2016 and held it in 9 quarters. The position peaked at $4.92M in Q3 2016. 1,106 funds tracked by Wall St. Rank hold FIS as of Q3 2020.

Nicholas Investment Partners reported no remaining Fidelity National Information Services position as of Q3 2020 after selling out during the quarter.
Nicholas Investment Partners sold 2,397 Fidelity National Information Services shares in Q3 2020, an estimated $321K.
Nicholas Investment Partners first reported a position in Fidelity National Information Services in Q2 2016 and held it in 9 quarters.
Nicholas Investment Partners's Fidelity National Information Services position peaked at $4.92M in Q3 2016.
1,106 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2020.

Based on Nicholas Investment Partners's 13F filing for Q3 2020, filed 13 Nov 2020.