Renaissance Group’s Fidelity National Information Services FIS Stock Holding History

Renaissance Group’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 Q1	–	Sell	-200,378	Closed	-$27.9M	–	268
2019 Q4	$27.9M	Sell	200,378 -25,249	-11%	-$3.39M	1.15%	30
2019 Q3	$30M	Sell	225,627 -15,077	-6%	-$2M	1.27%	11
2019 Q2	$29.5M	Sell	240,704 -12,070	-5%	-$1.42M	1.2%	18
2019 Q1	$28.6M	Sell	252,774 -15,856	-6%	-$1.69M	1.14%	21
2018 Q4	$27.5M	Sell	268,630 -16,745	-6%	-$1.74M	1.26%	18
2018 Q3	$31.1M	Sell	285,375 -14,024	-5%	-$1.51M	1.09%	31
2018 Q2	$31.7M	Sell	299,399 -21,815	-7%	-$2.22M	1.13%	19
2018 Q1	$30.9M	Sell	321,214 -5,237	-2%	-$514K	1.05%	35
2017 Q4	$30.7M	Buy	+326,451	New	+$30.7M	1.04%	41
2014 Q3	–	Sell	-478,110	Closed	-$26.2M	–	270
2014 Q2	$26.2M	Sell	478,110 -93,650	-16%	-$5.03M	1%	53
2014 Q1	$30.6M	Sell	571,760 -11,312	-2%	-$603K	1.21%	34
2013 Q4	$31.3M	Sell	583,072 -27,630	-5%	-$1.36M	1.26%	32
2013 Q3	$28.4M	Sell	610,702 -70,812	-10%	-$3.21M	1.2%	41
2013 Q2	$29.2M	Buy	+681,514	New	+$29.1M	1.32%	18

Other funds holding FIS

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Renaissance Group's FIS Position: Q1 2020 in Review

Renaissance Group sold out of Fidelity National Information Services (FIS) in Q1 2020, closing a stake of 200,378 shares — an estimated $27.9M sold.

Renaissance Group first reported a position in FIS in Q2 2013 and held it in 14 quarters. The position peaked at $31.7M in Q2 2018. 1,110 funds tracked by Wall St. Rank hold FIS as of Q1 2020.

Renaissance Group reported no remaining Fidelity National Information Services position as of Q1 2020 after selling out during the quarter.
Renaissance Group sold 200,378 Fidelity National Information Services shares in Q1 2020, an estimated $27.9M.
Renaissance Group first reported a position in Fidelity National Information Services in Q2 2013 and held it in 14 quarters.
Renaissance Group's Fidelity National Information Services position peaked at $31.7M in Q2 2018.
1,110 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2020.

Based on Renaissance Group's 13F filing for Q1 2020, filed 6 May 2020.