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Stephen Mandel’s Fidelity National Information Services FIS Stock Holding History

Stephen Mandel’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
Q1 		– Sell
-2,799,907
Closed -$396M – 41
2020
Q4 		$396M Buy
+2,799,907
New +$400M 1.44% 28

Other funds holding FIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stephen Mandel's FIS Position: Q1 2021 in Review

Stephen Mandel sold out of Fidelity National Information Services (FIS) in Q1 2021, closing a stake of 2,799,907 shares — an estimated $396M sold.

Stephen Mandel first reported a position in FIS in Q4 2020 and held it in 1 quarter. The position peaked at $396M in Q4 2020. 1,110 funds tracked by Wall St. Rank hold FIS as of Q1 2021.

  • Stephen Mandel reported no remaining Fidelity National Information Services position as of Q1 2021 after selling out during the quarter.
  • Stephen Mandel sold 2,799,907 Fidelity National Information Services shares in Q1 2021, an estimated $396M.
  • Stephen Mandel first reported a position in Fidelity National Information Services in Q4 2020 and held it in 1 quarter.
  • Stephen Mandel's Fidelity National Information Services position peaked at $396M in Q4 2020.
  • 1,110 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2021.

Based on Lone Pine Capital's 13F filing for Q1 2021, filed 18 May 2021.