PCM
FIS icon

Parsifal Capital Management’s Fidelity National Information Services FIS Stock Holding History

Parsifal Capital 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
Q3 		– Sell
-160,010
Closed -$21.5M – 17
2020
Q2 		$21.5M Sell
160,010
-86,300
-35% -$11.3M 6.35% 8
2020
Q1 		$30M Buy
246,310
+148,310
+151% +$20.6M 10.98% 3
2019
Q4 		$13.6M Buy
+98,000
New +$13.1M 3.4% 8

Other funds holding FIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Parsifal Capital Management's FIS Position: Q3 2020 in Review

Parsifal Capital Management sold out of Fidelity National Information Services (FIS) in Q3 2020, closing a stake of 160,010 shares — an estimated $21.5M sold.

Parsifal Capital Management first reported a position in FIS in Q4 2019 and held it in 3 quarters. The position peaked at $30M in Q1 2020. 1,106 funds tracked by Wall St. Rank hold FIS as of Q3 2020.

  • Parsifal Capital Management reported no remaining Fidelity National Information Services position as of Q3 2020 after selling out during the quarter.
  • Parsifal Capital Management sold 160,010 Fidelity National Information Services shares in Q3 2020, an estimated $21.5M.
  • Parsifal Capital Management first reported a position in Fidelity National Information Services in Q4 2019 and held it in 3 quarters.
  • Parsifal Capital Management's Fidelity National Information Services position peaked at $30M in Q1 2020.
  • 1,106 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2020.

Based on Parsifal Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.