Stieven Capital Advisors’s Fidelity National Information Services FIS Stock Holding History

Stieven Capital Advisors’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	-111,150	Closed	-$15.7M	–	48
2020 Q4	$15.7M	Buy	111,150 +10,950	+11%	+$1.56M	2.52%	15
2020 Q3	$14.8M	Buy	100,200 +31,600	+46%	+$4.57M	3.47%	8
2020 Q2	$9.2M	Hold	68,600	–	–	2.12%	23
2020 Q1	$8.35M	Sell	68,600 -100	-0.1%	-$13.9K	2.44%	17
2019 Q4	$9.55M	Buy	68,700 +100	+0.1%	+$13.4K	1.49%	31
2019 Q3	$9.11M	Sell	68,600 -400	-0.6%	-$53.1K	1.66%	27
2019 Q2	$8.46M	Buy	+69,000	New	+$8.1M	1.51%	30

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

Stieven Capital Advisors's FIS Position: Q1 2021 in Review

Stieven Capital Advisors sold out of Fidelity National Information Services (FIS) in Q1 2021, closing a stake of 111,150 shares — an estimated $15.7M sold.

Stieven Capital Advisors first reported a position in FIS in Q2 2019 and held it in 7 quarters. The position peaked at $15.7M in Q4 2020. 1,110 funds tracked by Wall St. Rank hold FIS as of Q1 2021.

Stieven Capital Advisors reported no remaining Fidelity National Information Services position as of Q1 2021 after selling out during the quarter.
Stieven Capital Advisors sold 111,150 Fidelity National Information Services shares in Q1 2021, an estimated $15.7M.
Stieven Capital Advisors first reported a position in Fidelity National Information Services in Q2 2019 and held it in 7 quarters.
Stieven Capital Advisors's Fidelity National Information Services position peaked at $15.7M in Q4 2020.
1,110 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2021.

Based on Stieven Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.