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

TimesSquare 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
2019
Q1 		– Sell
-641,815
Closed -$65.8M – 226
2018
Q4 		$65.8M Sell
641,815
-46,210
-7% -$4.82M 0.57% 62
2018
Q3 		$75M Sell
688,025
-30,410
-4% -$3.28M 0.5% 72
2018
Q2 		$76.2M Sell
718,435
-160,200
-18% -$16.3M 0.51% 72
2018
Q1 		$84.6M Sell
878,635
-4,090
-0.5% -$401K 0.58% 57
2017
Q4 		$83.1M Sell
882,725
-233,980
-21% -$22M 0.55% 68
2017
Q3 		$104M Sell
1,116,705
-49,105
-4% -$4.46M 0.7% 38
2017
Q2 		$99.6M Sell
1,165,810
-14,505
-1% -$1.21M 0.64% 44
2017
Q1 		$94M Buy
1,180,315
+41,310
+4% +$3.32M 0.61% 47
2016
Q4 		$86.2M Sell
1,139,005
-34,405
-3% -$2.62M 0.58% 53
2016
Q3 		$90.4M Buy
1,173,410
+138,100
+13% +$10.8M 0.58% 50
2016
Q2 		$76.3M Buy
1,035,310
+162,130
+19% +$11.4M 0.5% 70
2016
Q1 		$55.3M Buy
873,180
+761,210
+680% +$45.7M 0.36% 108
2015
Q4 		$6.79M Buy
+111,970
New +$7.41M 0.04% 228
2014
Q4 		– Sell
-117,895
Closed -$6.64M – 247
2014
Q3 		$6.64M Sell
117,895
-6,415
-5% -$363K 0.04% 241
2014
Q2 		$6.8M Buy
+124,310
New +$6.67M 0.04% 233

Other funds holding FIS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

TimesSquare Capital Management's FIS Position: Q1 2019 in Review

TimesSquare Capital Management sold out of Fidelity National Information Services (FIS) in Q1 2019, closing a stake of 641,815 shares — an estimated $65.8M sold.

TimesSquare Capital Management first reported a position in FIS in Q2 2014 and held it in 15 quarters. The position peaked at $104M in Q3 2017. 816 funds tracked by Wall St. Rank hold FIS as of Q1 2019.

  • TimesSquare Capital Management reported no remaining Fidelity National Information Services position as of Q1 2019 after selling out during the quarter.
  • TimesSquare Capital Management sold 641,815 Fidelity National Information Services shares in Q1 2019, an estimated $65.8M.
  • TimesSquare Capital Management first reported a position in Fidelity National Information Services in Q2 2014 and held it in 15 quarters.
  • TimesSquare Capital Management's Fidelity National Information Services position peaked at $104M in Q3 2017.
  • 816 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2019.

Based on TimesSquare Capital Management's 13F filing for Q1 2019, filed 10 May 2019.