Stone Ridge Asset Management’s Fidelity National Information Services FIS Stock Holding History

Stone Ridge Asset 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
2019 Q4	–	Sell	-42,374	Closed	-$5.63M	–	987
2019 Q3	$5.63M	Buy	42,374 +38,870	+1,109%	+$5.16M	0.34%	48
2019 Q2	$430K	Hold	3,504	–	–	0.03%	786
2019 Q1	$396K	Sell	3,504 -7,776	-69%	-$829K	0.02%	806
2018 Q4	$1.16M	Sell	11,280 -324	-3%	-$33.8K	0.07%	351
2018 Q3	$1.27M	Buy	11,604 +800	+7%	+$86.2K	0.07%	356
2018 Q2	$1.15M	Buy	10,804 +300	+3%	+$30.5K	0.07%	360
2018 Q1	$1.01M	Buy	10,504 +2,900	+38%	+$284K	0.06%	385
2017 Q4	$715K	Buy	+7,604	New	+$715K	0.04%	572
2016 Q2	–	Sell	-3,400	Closed	-$215K	–	20
2016 Q1	$215K	Hold	3,400	–	–	1.3%	41
2015 Q4	$206K	Hold	3,400	–	–	0.7%	79
2015 Q3	$228K	Hold	3,400	–	–	0.9%	54
2015 Q2	$210K	Hold	3,400	–	–	0.49%	110
2015 Q1	$231K	Hold	3,400	–	–	0.58%	98
2014 Q4	$211K	Buy	+3,400	New	+$200K	0.44%	147

Other funds holding FIS

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

Stone Ridge Asset Management's FIS Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of Fidelity National Information Services (FIS) in Q4 2019, closing a stake of 42,374 shares — an estimated $5.63M sold.

Stone Ridge Asset Management first reported a position in FIS in Q4 2014 and held it in 14 quarters. The position peaked at $5.63M in Q3 2019. 1,127 funds tracked by Wall St. Rank hold FIS as of Q4 2019.

Stone Ridge Asset Management reported no remaining Fidelity National Information Services position as of Q4 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 42,374 Fidelity National Information Services shares in Q4 2019, an estimated $5.63M.
Stone Ridge Asset Management first reported a position in Fidelity National Information Services in Q4 2014 and held it in 14 quarters.
Stone Ridge Asset Management's Fidelity National Information Services position peaked at $5.63M in Q3 2019.
1,127 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.