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

Origin 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
2020 Q4	–	Sell	-3,867	Closed	-$569K	–	98
2020 Q3	$569K	Sell	3,867 -12,800	-77%	-$1.85M	0.06%	77
2020 Q2	$2.23M	Sell	16,667 -5,900	-26%	-$775K	0.33%	41
2020 Q1	$2.75M	Sell	22,567 -34,639	-61%	-$4.81M	0.35%	29
2019 Q4	$7.96M	Hold	57,206	–	–	0.66%	39
2019 Q3	$7.59M	Buy	+57,206	New	+$7.6M	0.7%	45

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Origin Asset Management's FIS Position: Q4 2020 in Review

Origin Asset Management sold out of Fidelity National Information Services (FIS) in Q4 2020, closing a stake of 3,867 shares — an estimated $569K sold.

Origin Asset Management first reported a position in FIS in Q3 2019 and held it in 5 quarters. The position peaked at $7.96M in Q4 2019. 1,171 funds tracked by Wall St. Rank hold FIS as of Q4 2020.

Origin Asset Management reported no remaining Fidelity National Information Services position as of Q4 2020 after selling out during the quarter.
Origin Asset Management sold 3,867 Fidelity National Information Services shares in Q4 2020, an estimated $569K.
Origin Asset Management first reported a position in Fidelity National Information Services in Q3 2019 and held it in 5 quarters.
Origin Asset Management's Fidelity National Information Services position peaked at $7.96M in Q4 2019.
1,171 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2020.

Based on Origin Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.