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Valinor Management’s Fidelity National Information Services FIS Stock Holding History

Valinor 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
2020
Q2 		– Sell
-418,097
Closed -$50.9M – 13
2020
Q1 		$50.9M Sell
418,097
-30,497
-7% -$4.23M 4.56% 9
2019
Q4 		$62.4M Buy
448,594
+56,600
+14% +$7.59M 4.17% 9
2019
Q3 		$52M Buy
+391,994
New +$52.1M 3.52% 10
2017
Q4 		– Sell
-75,100
Closed -$7.01M – 35
2017
Q3 		$7.01M Sell
75,100
-819,554
-92% -$74.5M 0.22% 36
2017
Q2 		$76.4M Sell
894,654
-253,887
-22% -$21.2M 2.32% 23
2017
Q1 		$91.4M Sell
1,148,541
-114,289
-9% -$9.19M 2.66% 18
2016
Q4 		$95.5M Buy
1,262,830
+378,400
+43% +$28.9M 2.85% 18
2016
Q3 		$68.1M Buy
+884,430
New +$69.1M 2.35% 22

Other funds holding FIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Valinor Management's FIS Position: Q2 2020 in Review

Valinor Management sold out of Fidelity National Information Services (FIS) in Q2 2020, closing a stake of 418,097 shares — an estimated $50.9M sold.

Valinor Management first reported a position in FIS in Q3 2016 and held it in 8 quarters. The position peaked at $95.5M in Q4 2016. 1,127 funds tracked by Wall St. Rank hold FIS as of Q2 2020.

  • Valinor Management reported no remaining Fidelity National Information Services position as of Q2 2020 after selling out during the quarter.
  • Valinor Management sold 418,097 Fidelity National Information Services shares in Q2 2020, an estimated $50.9M.
  • Valinor Management first reported a position in Fidelity National Information Services in Q3 2016 and held it in 8 quarters.
  • Valinor Management's Fidelity National Information Services position peaked at $95.5M in Q4 2016.
  • 1,127 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2020.

Based on Valinor Management's 13F filing for Q2 2020, filed 6 Aug 2020.