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Stevens Capital Management’s Fidelity National Information Services FIS Stock Holding History

Stevens Capital 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
2024
Q1 		– Sell
-5,699
Closed -$342K – 301
2023
Q4 		$342K Buy
+5,699
New +$313K 0.09% 193
2023
Q3 		– Sell
-7,898
Closed -$432K – 271
2023
Q2 		$432K Buy
+7,898
New +$435K 0.09% 191
2020
Q4 		– Sell
-41,796
Closed -$6.15M – 180
2020
Q3 		$6.15M Buy
41,796
+39,862
+2,061% +$5.76M 2.29% 15
2020
Q2 		$259K Buy
+1,934
New +$254K 0.1% 83
2019
Q3 		– Sell
-59,035
Closed -$7.24M – 626
2019
Q2 		$7.24M Sell
59,035
-161,571
-73% -$19M 0.32% 88
2019
Q1 		$25M Buy
+220,606
New +$23.5M 1.07% 9
2018
Q2 		– Sell
-143,388
Closed -$13.8M – 846
2018
Q1 		$13.8M Buy
+143,388
New +$14.1M 0.52% 44
2017
Q2 		– Sell
-130,042
Closed -$10.4M – 907
2017
Q1 		$10.4M Buy
130,042
+29,973
+30% +$2.41M 0.39% 66
2016
Q4 		$7.57M Sell
100,069
-166,343
-62% -$12.7M 0.31% 90
2016
Q3 		$20.5M Buy
+266,412
New +$20.8M 0.85% 15
2016
Q2 		– Sell
-40,613
Closed -$2.57M – 968
2016
Q1 		$2.57M Sell
40,613
-186,418
-82% -$11.2M 0.1% 246
2015
Q4 		$13.8M Buy
227,031
+98,943
+77% +$6.54M 0.54% 37
2015
Q3 		$8.59M Buy
+128,088
New +$8.53M 0.39% 73
2014
Q3 		– Sell
-128,097
Closed -$7.01M – 1078
2014
Q2 		$7.01M Buy
+128,097
New +$6.87M 0.19% 153
2014
Q1 		– Sell
-95,826
Closed -$5.14M – 1148
2013
Q4 		$5.14M Sell
95,826
-37,139
-28% -$1.83M 0.15% 167
2013
Q3 		$6.17M Sell
132,965
-129,699
-49% -$5.88M 0.18% 162
2013
Q2 		$11.3M Buy
+262,664
New +$11.2M 0.38% 72

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stevens Capital Management's FIS Position: Q1 2024 in Review

Stevens Capital Management sold out of Fidelity National Information Services (FIS) in Q1 2024, closing a stake of 5,699 shares — an estimated $342K sold.

Stevens Capital Management first reported a position in FIS in Q2 2013 and held it in 17 quarters. The position peaked at $25M in Q1 2019. 987 funds tracked by Wall St. Rank hold FIS as of Q1 2024.

  • Stevens Capital Management reported no remaining Fidelity National Information Services position as of Q1 2024 after selling out during the quarter.
  • Stevens Capital Management sold 5,699 Fidelity National Information Services shares in Q1 2024, an estimated $342K.
  • Stevens Capital Management first reported a position in Fidelity National Information Services in Q2 2013 and held it in 17 quarters.
  • Stevens Capital Management's Fidelity National Information Services position peaked at $25M in Q1 2019.
  • 987 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2024.

Based on Stevens Capital Management's 13F filing for Q1 2024, filed 8 May 2024.