NAM
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NorthCoast Asset Management’s Fidelity National Information Services FIS Stock Holding History

NorthCoast Asset 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
2021
Q3 		$1.84M Sell
15,136
-145
-0.9% -$19.4K 0.07% 184
2021
Q2 		$2.17M Sell
15,281
-10,882
-42% -$1.62M 0.08% 179
2021
Q1 		$3.68M Buy
26,163
+3,074
+13% +$420K 0.15% 119
2020
Q4 		$3.27M Buy
23,089
+5,346
+30% +$763K 0.15% 109
2020
Q3 		$2.62M Buy
17,743
+1,534
+9% +$222K 0.13% 110
2020
Q2 		$2.18M Buy
16,209
+642
+4% +$84.3K 0.12% 106
2020
Q1 		$1.9M Sell
15,567
-5,288
-25% -$734K 0.12% 107
2019
Q4 		$2.91M Buy
20,855
+3,524
+20% +$473K 0.18% 80
2019
Q3 		$2.31M Sell
17,331
-30,598
-64% -$4.06M 0.15% 88
2019
Q2 		$5.88M Sell
47,929
-221,729
-82% -$26M 0.38% 61
2019
Q1 		$30.5M Buy
+269,658
New +$28.7M 2% 6
2018
Q4 		– Sell
-135,228
Closed -$14.7M – 231
2018
Q3 		$14.7M Buy
135,228
+3,048
+2% +$328K 0.91% 49
2018
Q2 		$14M Sell
132,180
-70,639
-35% -$7.19M 1.33% 32
2018
Q1 		$19.5M Sell
202,819
-14,522
-7% -$1.42M 1.81% 28
2017
Q4 		$20.4M Sell
217,341
-13,946
-6% -$1.31M 1.84% 23
2017
Q3 		$21.6M Buy
+231,287
New +$21M 2.54% 12

Other funds holding FIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NorthCoast Asset Management's FIS Position: Q3 2021 in Review

NorthCoast Asset Management reduced its Fidelity National Information Services (FIS) stake by 0.95% in Q3 2021, selling an estimated $19.4K and leaving 15,136 shares worth $1.84M. The position accounts for 0.07% of the portfolio, ranked #184.

NorthCoast Asset Management first reported a position in FIS in Q3 2017 and has held it in 16 quarters since. The position peaked at $30.5M in Q1 2019. 1,085 funds tracked by Wall St. Rank hold FIS as of Q3 2021.

  • NorthCoast Asset Management held 15,136 shares of Fidelity National Information Services worth $1.84M as of Q3 2021.
  • NorthCoast Asset Management sold 145 Fidelity National Information Services shares in Q3 2021, an estimated $19.4K.
  • Fidelity National Information Services made up 0.07% of NorthCoast Asset Management's portfolio in Q3 2021, its #184 holding.
  • NorthCoast Asset Management first reported a position in Fidelity National Information Services in Q3 2017 and has held it in 16 quarters since.
  • NorthCoast Asset Management's Fidelity National Information Services position peaked at $30.5M in Q1 2019.
  • 1,085 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.