NumerixS Investment Technologies’s Fidelity National Information Services FIS Stock Holding History

NumerixS Investment Technologies’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	-5,138	Closed	-$689K	–	305
2020 Q2	$689K	Buy	+5,138	New	+$675K	0.19%	109
2018 Q2	–	Sell	-4,800	Closed	-$458K	–	1195
2018 Q1	$458K	Buy	+4,800	New	+$471K	0.11%	203
2017 Q2	–	Sell	-5,930	Closed	-$472K	–	1199
2017 Q1	$472K	Sell	5,930 -18,070	-75%	-$1.45M	0.05%	434
2016 Q4	$1.81M	Buy	24,000 +23,600	+5,900%	+$1.8M	0.23%	93
2016 Q3	$31K	Sell	400 -5,200	-93%	-$406K	﹤0.01%	997
2016 Q2	$413K	Sell	5,600 -12,509	-69%	-$880K	0.06%	472
2016 Q1	$1.15M	Buy	18,109 +12,566	+227%	+$754K	0.13%	209
2015 Q4	$336K	Buy	5,543 +543	+11%	+$35.9K	0.04%	547
2015 Q3	$335K	Sell	5,000 -5,900	-54%	-$393K	0.04%	492
2015 Q2	$674K	Buy	+10,900	New	+$698K	0.09%	280

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

NumerixS Investment Technologies's FIS Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Fidelity National Information Services (FIS) in Q3 2020, closing a stake of 5,138 shares — an estimated $689K sold.

NumerixS Investment Technologies first reported a position in FIS in Q2 2015 and held it in 10 quarters. The position peaked at $1.81M in Q4 2016. 1,105 funds tracked by Wall St. Rank hold FIS as of Q3 2020.

NumerixS Investment Technologies reported no remaining Fidelity National Information Services position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 5,138 Fidelity National Information Services shares in Q3 2020, an estimated $689K.
NumerixS Investment Technologies first reported a position in Fidelity National Information Services in Q2 2015 and held it in 10 quarters.
NumerixS Investment Technologies's Fidelity National Information Services position peaked at $1.81M in Q4 2016.
1,105 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.