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

Three Peaks 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
2021 Q1	–	Sell	-25,679	Closed	-$3.63M	–	134
2020 Q4	$3.63M	Sell	25,679 -6,200	-19%	-$885K	1.16%	28
2020 Q3	$4.69M	Sell	31,879 -407	-1%	-$58.8K	1.65%	6
2020 Q2	$4.33M	Sell	32,286 -9,343	-22%	-$1.23M	1.6%	7
2020 Q1	$5.06M	Sell	41,629 -2,287	-5%	-$318K	2.02%	6
2019 Q4	$6.11M	Buy	43,916 +1,289	+3%	+$173K	1.61%	11
2019 Q3	$5.66M	Sell	42,627 -13,984	-25%	-$1.86M	1.62%	10
2019 Q2	$6.95M	Sell	56,611 -640	-1%	-$75.2K	2.01%	5
2019 Q1	$6.47M	Sell	57,251 -614	-1%	-$65.5K	1.91%	3
2018 Q4	$5.93M	Sell	57,865 -17,217	-23%	-$1.79M	1.86%	2
2018 Q3	$8.19M	Hold	75,082	–	–	1.68%	4
2018 Q2	$7.96M	Sell	75,082 -23,861	-24%	-$2.43M	1.6%	3
2018 Q1	$9.53M	Buy	98,943 +21,752	+28%	+$2.13M	1.63%	26
2017 Q4	$7.26M	Sell	77,191 -6,294	-8%	-$592K	1.08%	53
2017 Q3	$7.8M	Sell	83,485 -91,557	-52%	-$8.32M	1.15%	43
2017 Q2	$14.9M	Sell	175,042 -3,865	-2%	-$323K	2.2%	5
2017 Q1	$14.2M	Sell	178,907 -3,153	-2%	-$254K	2.11%	5
2016 Q4	$13.8M	Sell	182,060 -62,443	-26%	-$4.76M	2.13%	5
2016 Q3	$18.8M	Buy	244,503 +12,456	+5%	+$973K	3.04%	3
2016 Q2	$17.1M	Buy	232,047 +9,369	+4%	+$659K	2.96%	5
2016 Q1	$14.1M	Buy	222,678 +32,094	+17%	+$1.93M	2.59%	10
2015 Q4	$11.5M	Buy	190,584 +31,007	+19%	+$2.05M	2.48%	9
2015 Q3	$10.7M	Buy	159,577 +65,922	+70%	+$4.39M	2.64%	7
2015 Q2	$5.79M	Buy	93,655 +19,888	+27%	+$1.27M	1.52%	28
2015 Q1	$5.02M	Buy	73,767 +17,938	+32%	+$1.17M	1.72%	24
2014 Q4	$3.47M	Buy	55,829 +31,155	+126%	+$1.83M	1.71%	27
2014 Q3	$1.39M	Buy	24,674 +4,216	+21%	+$238K	0.78%	49
2014 Q2	$1.12M	Buy	20,458 +1,087	+6%	+$58.3K	0.77%	48
2014 Q1	$1.03M	Sell	19,371 -12,767	-40%	-$681K	0.81%	44
2013 Q4	$1.73M	Buy	+32,138	New	+$1.59M	0.87%	44

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Three Peaks Capital Management's FIS Position: Q1 2021 in Review

Three Peaks Capital Management sold out of Fidelity National Information Services (FIS) in Q1 2021, closing a stake of 25,679 shares — an estimated $3.63M sold.

Three Peaks Capital Management first reported a position in FIS in Q4 2013 and held it in 29 quarters. The position peaked at $18.8M in Q3 2016. 1,109 funds tracked by Wall St. Rank hold FIS as of Q1 2021.

Three Peaks Capital Management reported no remaining Fidelity National Information Services position as of Q1 2021 after selling out during the quarter.
Three Peaks Capital Management sold 25,679 Fidelity National Information Services shares in Q1 2021, an estimated $3.63M.
Three Peaks Capital Management first reported a position in Fidelity National Information Services in Q4 2013 and held it in 29 quarters.
Three Peaks Capital Management's Fidelity National Information Services position peaked at $18.8M in Q3 2016.
1,109 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2021.

Based on Three Peaks Capital Management's 13F filing for Q1 2021, filed 12 May 2021.