Pelham Global Financials’s Fidelity National Information Services FIS Stock Holding History

Pelham Global Financials’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 Q4	–	Sell	-308,279	Closed	-$37.5M	–	13
2021 Q3	$37.5M	Buy	308,279 +20,967	+7%	+$2.81M	12.11%	1
2021 Q2	$40.7M	Buy	287,312 +21,035	+8%	+$3.12M	13.12%	1
2021 Q1	$37.4M	Buy	266,277 +97,541	+58%	+$13.3M	15.01%	1
2020 Q4	$23.9M	Sell	168,736 -65,972	-28%	-$9.41M	9.81%	5
2020 Q3	$34.6M	Sell	234,708 -400	-0.2%	-$57.8K	16%	1
2020 Q2	$31.5M	Buy	235,108 +83,875	+55%	+$11M	18.88%	1
2020 Q1	$18.4M	Buy	151,233 +3,150	+2%	+$437K	27.51%	1
2019 Q4	$20.6M	Sell	148,083 -89,425	-38%	-$12M	17.61%	2
2019 Q3	$31.5M	Buy	+237,508	New	+$31.5M	27.48%	1

Other funds holding FIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pelham Global Financials's FIS Position: Q4 2021 in Review

Pelham Global Financials sold out of Fidelity National Information Services (FIS) in Q4 2021, closing a stake of 308,279 shares — an estimated $37.5M sold.

Pelham Global Financials first reported a position in FIS in Q3 2019 and held it in 9 quarters. The position peaked at $40.7M in Q2 2021. 1,142 funds tracked by Wall St. Rank hold FIS as of Q4 2021.

Pelham Global Financials reported no remaining Fidelity National Information Services position as of Q4 2021 after selling out during the quarter.
Pelham Global Financials sold 308,279 Fidelity National Information Services shares in Q4 2021, an estimated $37.5M.
Pelham Global Financials first reported a position in Fidelity National Information Services in Q3 2019 and held it in 9 quarters.
Pelham Global Financials's Fidelity National Information Services position peaked at $40.7M in Q2 2021.
1,142 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2021.

Based on Pelham Global Financials's 13F filing for Q4 2021, filed 11 Feb 2022.