Ninety One (UK)
FIS icon

Ninety One (UK)’s Fidelity National Information Services FIS Stock Holding History

Ninety One (UK)’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
2021
Q1 		– Sell
-1,818,611
Closed -$257M – 221
2020
Q4 		$257M Sell
1,818,611
-897,942
-33% -$128M 0.79% 39
2020
Q3 		$400M Sell
2,716,553
-22,339
-0.8% -$3.23M 1.45% 17
2020
Q2 		$367M Sell
2,738,892
-198,646
-7% -$26.1M 1.3% 19
2020
Q1 		$357M Buy
2,937,538
+210,825
+8% +$29.3M 1.5% 19
2019
Q4 		$379M Buy
2,726,713
+454,352
+20% +$60.9M 1.26% 20
2019
Q3 		$302M Buy
+2,272,361
New +$302M 1.17% 25
2017
Q1 		– Sell
-151,921
Closed -$11.5M – 317
2016
Q4 		$11.5M Sell
151,921
-16,335
-10% -$1.25M 0.06% 167
2016
Q3 		$13M Sell
168,256
-15,459
-8% -$1.21M 0.06% 175
2016
Q2 		$13.5M Sell
183,715
-58,816
-24% -$4.14M 0.07% 178
2016
Q1 		$15.4M Sell
242,531
-34,486
-12% -$2.07M 0.08% 167
2015
Q4 		$16.8M Sell
277,017
-3,888
-1% -$257K 0.1% 146
2015
Q3 		$18.8M Buy
280,905
+47,546
+20% +$3.17M 0.12% 134
2015
Q2 		$14.4M Buy
233,359
+11,193
+5% +$717K 0.08% 168
2015
Q1 		$15.1M Sell
222,166
-7,475
-3% -$489K 0.09% 153
2014
Q4 		$14.3M Buy
229,641
+18,648
+9% +$1.1M 0.09% 165
2014
Q3 		$11.9M Buy
210,993
+8,644
+4% +$488K 0.07% 170
2014
Q2 		$11.1M Buy
202,349
+76,249
+60% +$4.09M 0.06% 172
2014
Q1 		$6.74M Buy
126,100
+53,882
+75% +$2.87M 0.04% 182
2013
Q4 		$3.88M Buy
72,218
+2,764
+4% +$136K 0.03% 168
2013
Q3 		$3.23M Sell
69,454
-7,228
-9% -$328K 0.02% 188
2013
Q2 		$3.29M Buy
+76,682
New +$3.28M 0.03% 187

Other funds holding FIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK)'s FIS Position: Q1 2021 in Review

Ninety One (UK) sold out of Fidelity National Information Services (FIS) in Q1 2021, closing a stake of 1,818,611 shares — an estimated $257M sold.

Ninety One (UK) first reported a position in FIS in Q2 2013 and held it in 21 quarters. The position peaked at $400M in Q3 2020. 1,110 funds tracked by Wall St. Rank hold FIS as of Q1 2021.

  • Ninety One (UK) reported no remaining Fidelity National Information Services position as of Q1 2021 after selling out during the quarter.
  • Ninety One (UK) sold 1,818,611 Fidelity National Information Services shares in Q1 2021, an estimated $257M.
  • Ninety One (UK) first reported a position in Fidelity National Information Services in Q2 2013 and held it in 21 quarters.
  • Ninety One (UK)'s Fidelity National Information Services position peaked at $400M in Q3 2020.
  • 1,110 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2021.

Based on Ninety One (UK)'s 13F filing for Q1 2021, filed 7 May 2021.