Shellback Capital’s Fidelity National Information Services FIS Stock Holding History

Shellback Capital’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	-60,000	Closed	-$7.3M	–	111
2021 Q3	$7.3M	Buy	+60,000	New	+$8.05M	0.43%	69
2020 Q3	–	Sell	-232,335	Closed	-$31.2M	–	98
2020 Q2	$31.2M	Buy	+232,335	New	+$30.5M	3.25%	4
2020 Q1	–	Sell	-390,842	Closed	-$54.4M	–	68
2019 Q4	$54.4M	Sell	390,842 -80,000	-17%	-$10.7M	6.08%	1
2019 Q3	$62.5M	Buy	470,842 +15,407	+3%	+$2.05M	6.54%	1
2019 Q2	$55.9M	Buy	+455,435	New	+$53.5M	6.96%	1
2019 Q1	–	Sell	-340,841	Closed	-$35M	–	101
2018 Q4	$35M	Sell	340,841 -41,000	-11%	-$4.27M	6.32%	2
2018 Q3	$41.6M	Buy	381,841 +49,426	+15%	+$5.33M	3.73%	4
2018 Q2	$35.2M	Buy	+332,415	New	+$33.8M	2.58%	7

Other funds holding FIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Shellback Capital's FIS Position: Q4 2021 in Review

Shellback Capital sold out of Fidelity National Information Services (FIS) in Q4 2021, closing a stake of 60,000 shares — an estimated $7.3M sold.

Shellback Capital first reported a position in FIS in Q2 2018 and held it in 8 quarters. The position peaked at $62.5M in Q3 2019. 1,143 funds tracked by Wall St. Rank hold FIS as of Q4 2021.

Shellback Capital reported no remaining Fidelity National Information Services position as of Q4 2021 after selling out during the quarter.
Shellback Capital sold 60,000 Fidelity National Information Services shares in Q4 2021, an estimated $7.3M.
Shellback Capital first reported a position in Fidelity National Information Services in Q2 2018 and held it in 8 quarters.
Shellback Capital's Fidelity National Information Services position peaked at $62.5M in Q3 2019.
1,143 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2021.

Based on Shellback Capital's 13F filing for Q4 2021, filed 14 Feb 2022.