Precept Management’s Fidelity National Information Services FIS Stock Holding History

Precept 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	-20,000	Closed	-$2.94M	–	66
2020 Q3	$2.94M	Hold	20,000	–	–	0.72%	37
2020 Q2	$2.68M	Hold	20,000	–	–	0.51%	49
2020 Q1	$2.43M	Sell	20,000 -20,000	-50%	-$2.78M	0.3%	43
2019 Q4	$5.56M	Hold	40,000	–	–	2.68%	12
2019 Q3	$5.31M	Hold	40,000	–	–	3.19%	10
2019 Q2	$4.91M	Hold	40,000	–	–	1.54%	13
2019 Q1	$4.52M	Buy	40,000 +28,700	+254%	+$3.06M	2.04%	17
2018 Q4	$1.16M	Buy	+11,300	New	+$1.18M	0.45%	30

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

Precept Management's FIS Position: Q4 2020 in Review

Precept Management sold out of Fidelity National Information Services (FIS) in Q4 2020, closing a stake of 20,000 shares — an estimated $2.94M sold.

Precept Management first reported a position in FIS in Q4 2018 and held it in 8 quarters. The position peaked at $5.56M in Q4 2019. 1,171 funds tracked by Wall St. Rank hold FIS as of Q4 2020.

Precept Management reported no remaining Fidelity National Information Services position as of Q4 2020 after selling out during the quarter.
Precept Management sold 20,000 Fidelity National Information Services shares in Q4 2020, an estimated $2.94M.
Precept Management first reported a position in Fidelity National Information Services in Q4 2018 and held it in 8 quarters.
Precept Management's Fidelity National Information Services position peaked at $5.56M in Q4 2019.
1,171 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2020.

Based on Precept Management's 13F filing for Q4 2020, filed 16 Feb 2021.