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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
2019
Q4 		– Sell
-48,000
Closed -$6.37M – 72
2019
Q3 		$6.37M Hold
48,000
– – 3.83% 8
2019
Q2 		$5.89M Buy
+48,000
New +$5.64M 1.85% 10

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Ameriprise
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.