University of Notre Dame du Lac’s Fidelity National Information Services FIS Stock Holding History

University of Notre Dame du Lac’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
2020 Q3	–	Sell	-68,925	Closed	-$9.24M	–	34
2020 Q2	$9.24M	Buy	68,925 +6,790	+11%	+$892K	2.53%	24
2020 Q1	$7.56M	Buy	62,135 +3,122	+5%	+$434K	2.33%	18
2019 Q4	$8.21M	Sell	59,013 -2,574	-4%	-$345K	2.6%	19
2019 Q3	$8.18M	Buy	+61,587	New	+$8.18M	2.44%	25
2018 Q1	–	Sell	-76,515	Closed	-$7.2M	–	80
2017 Q4	$7.2M	Buy	+76,515	New	+$7.19M	1.49%	29

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 $315B AUM 27.84% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

University of Notre Dame du Lac's FIS Position: Q3 2020 in Review

University of Notre Dame du Lac sold out of Fidelity National Information Services (FIS) in Q3 2020, closing a stake of 68,925 shares — an estimated $9.24M sold.

University of Notre Dame du Lac first reported a position in FIS in Q4 2017 and held it in 5 quarters. The position peaked at $9.24M in Q2 2020. 1,106 funds tracked by Wall St. Rank hold FIS as of Q3 2020.

University of Notre Dame du Lac reported no remaining Fidelity National Information Services position as of Q3 2020 after selling out during the quarter.
University of Notre Dame du Lac sold 68,925 Fidelity National Information Services shares in Q3 2020, an estimated $9.24M.
University of Notre Dame du Lac first reported a position in Fidelity National Information Services in Q4 2017 and held it in 5 quarters.
University of Notre Dame du Lac's Fidelity National Information Services position peaked at $9.24M in Q2 2020.
1,106 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2020.

Based on University of Notre Dame du Lac's 13F filing for Q3 2020, filed 13 Nov 2020.