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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$1.68M Sell
12,678
-668
-5% -$88.7K 0.06% 226
2019
Q2
$1.64M Buy
+13,346
New +$1.57M 0.06% 218
2018
Q4
Sell
-5,934
Closed -$647K 500
2018
Q3
$647K Hold
5,934
0.03% 228
2018
Q2
$629K Hold
5,934
0.03% 225
2018
Q1
$571K Sell
5,934
-203
-3% -$19.9K 0.04% 200
2017
Q4
$578K Buy
+6,137
New +$577K 0.04% 229

Other funds holding FIS

Tiverton Asset Management's FIS Position: Q3 2019 in Review

Tiverton Asset Management reduced its Fidelity National Information Services (FIS) stake by 5% in Q3 2019, selling an estimated $88.7K and leaving 12,678 shares worth $1.68M. The position accounts for 0.06% of the portfolio, ranked #226.

Tiverton Asset Management first reported a position in FIS in Q4 2017 and has held it in 6 quarters since. 1,041 funds tracked by Wall St. Rank hold FIS as of Q3 2019.

  • Tiverton Asset Management held 12,678 shares of Fidelity National Information Services worth $1.68M as of Q3 2019.
  • Tiverton Asset Management sold 668 Fidelity National Information Services shares in Q3 2019, an estimated $88.7K.
  • Fidelity National Information Services made up 0.06% of Tiverton Asset Management's portfolio in Q3 2019, its #226 holding.
  • Tiverton Asset Management first reported a position in Fidelity National Information Services in Q4 2017 and has held it in 6 quarters since.
  • 1,041 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.