Nathaniel Simons
Meritage Group
Nathaniel Simons Fidelity National Information Services Inc stake
total: 301
Meritage Group FIS trades
- Total transactions:
- 20
- New positions:
- 2
- Sold out:
- 2
- Added:
- 8
- Reduced:
- 8
- Held since:
- 2022 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2023 Q1
According to 2026 Q1 report, Nathaniel Simons doesn't hold any Fidelity National Information Services Inc (FIS) shares. To date, the estimated cost basis is nearly $67.88 for "buy" trades and estimated average "sell" price is $67.88. Meritage Group first purchased FIS in 2017 Q3, initially acquiring about 3.25M shares. Nathaniel Simons later completely sold out the position and invested in Fidelity National Information Services Inc again in 2022 Q4. Since the initial investment in Fidelity National Information Services Inc (FIS), Meritage Group has made 19 more transactions.
When did Nathaniel Simons sell Fidelity National Information Services Inc (FIS)?
Nathaniel Simons sold off the entire Fidelity National Information Services Inc (FIS) position in 2023 Q1.
When did Nathaniel Simons buy Fidelity National Information Services Inc (FIS)?
Nathaniel Simons first invested in Fidelity National Information Services Inc (FIS) in 2017 Q3 at the reported quarter-end price of $93.39 per share.
What's the cost basis of Meritage Group's FIS stake?
The estimated cost basis for Fidelity National Information Services Inc (FIS) stake is around $67.88 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $67.88
- Weighted AVG sell price:
- $67.88
Nathaniel Simons's historical trades in Fidelity National Information Services Inc
20 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$67.88
|
|
-100% (-3,285)
|
-0.01%
|
|
2022 Q4
|
0.01%
|
3,285
|
$67.88
|
$223,000
|
new
|
+0.01%
|
|
2022 Q2
|
0.00%
|
0
|
$100.24
|
|
-100% (-2,095)
|
-0%
|
|
2022 Q1
|
0.00%
|
2,095
|
$100.24
|
$210,000
|
-99.92% (-2,757,984)
|
-5.51%
|
|
2021 Q4
|
6.00%
|
2,760,079
|
$109.15
|
$301,263,000
|
-26.33% (-986,292)
|
-2.12%
|
|
2021 Q3
|
8.98%
|
3,746,371
|
$121.68
|
$455,858,000
|
-1.68% (-63,913)
|
-0.15%
|
|
2021 Q2
|
10.12%
|
3,810,284
|
$141.67
|
$539,803,000
|
+0.72% (+27,135)
|
+0.07%
|
|
2021 Q1
|
10.20%
|
3,783,149
|
$140.61
|
$531,949,000
|
+12.42% (+417,838)
|
+1.13%
|
|
2020 Q4
|
9.32%
|
$141.46
|
-7.29% (-264,469)
|
|||
|
2020 Q2
|
10.28%
|
$134.09
|
-9.85% (-396,657)
|
|||
|
2020 Q1
|
13.31%
|
$121.64
|
+12.62% (+451,202)
|
|||
|
2019 Q4
|
10.17%
|
$139.09
|
+12.01% (+383,416)
|
|||
|
2019 Q3
|
9.20%
|
$132.76
|
+0.95% (+29,923)
|
|||
|
2019 Q2
|
8.02%
|
$122.68
|
+16.30% (+443,260)
|
|||
|
2019 Q1
|
6.57%
|
$113.10
|
+0.33% (+8,872)
|
|||
|
2018 Q4
|
7.04%
|
$102.55
|
-7.76% (-227,912)
|
|||
|
2018 Q3
|
6.61%
|
$109.07
|
-2.22% (-66,645)
|
|||
|
2018 Q2
|
6.64%
|
$106.03
|
-11.36% (-385,016)
|
|||
|
2017 Q4
|
7.46%
|
$94.09
|
+4.16% (+135,473)
|
|||
|
2017 Q3
|
7.75%
|
$93.39
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.