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

Weld 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
2020 Q1	–	Sell	-4,830	Closed	-$672K	–	523
2019 Q4	$672K	Buy	4,830 +2,017	+72%	+$270K	0.13%	268
2019 Q3	$373K	Sell	2,813 -8,748	-76%	-$1.16M	0.07%	487
2019 Q2	$1.42M	Sell	11,561 -3,313	-22%	-$389K	0.26%	107
2019 Q1	$1.68M	Buy	14,874 +10,974	+281%	+$1.17M	0.31%	72
2018 Q4	$400K	Buy	+3,900	New	+$406K	0.09%	425

Other funds holding FIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Weld Capital Management's FIS Position: Q1 2020 in Review

Weld Capital Management sold out of Fidelity National Information Services (FIS) in Q1 2020, closing a stake of 4,830 shares — an estimated $672K sold.

Weld Capital Management first reported a position in FIS in Q4 2018 and held it in 5 quarters. The position peaked at $1.68M in Q1 2019. 1,110 funds tracked by Wall St. Rank hold FIS as of Q1 2020.

Weld Capital Management reported no remaining Fidelity National Information Services position as of Q1 2020 after selling out during the quarter.
Weld Capital Management sold 4,830 Fidelity National Information Services shares in Q1 2020, an estimated $672K.
Weld Capital Management first reported a position in Fidelity National Information Services in Q4 2018 and held it in 5 quarters.
Weld Capital Management's Fidelity National Information Services position peaked at $1.68M in Q1 2019.
1,110 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2020.

Based on Weld Capital Management's 13F filing for Q1 2020, filed 15 May 2020.