FIS
Fidelity National Information Services Inc
Fidelity National Information Services Inc historical holders
total: 17
Meritage Group Fidelity National Information Services Inc transactions over time
- 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
Nathaniel Simons has been an institutional investor in Fidelity National Information Services Inc (FIS) since 2017 Q3. According to 2026 Q1 report, Nathaniel Simons doesn't hold any shares. The fund/company first acquired FIS in 2017 Q3, initially purchasing about 3.25M shares. Nathaniel Simons later completely sold out the position and reinvested in FIS again in 2022 Q4. Since the initial investment, Meritage Group has made 19 more transactions in this position.
When did Nathaniel Simons exit their FIS position?
Nathaniel Simons no longer holds Fidelity National Information Services Inc (FIS). They sold off their entire position in 2023 Q1, closing out an investment that began in 2017 Q3.
When did Nathaniel Simons first invest in 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, acquiring 3,253,864 shares in their initial purchase.
What is Nathaniel Simons's average cost basis for FIS?
Based on historical transaction data, Nathaniel Simons's estimated cost basis for Fidelity National Information Services Inc (FIS) is approximately $67.88 per share. This represents their average reported price* across all buy transactions.
Has Nathaniel Simons reinvested in FIS after selling?
Yes, Nathaniel Simons has shown renewed interest in Fidelity National Information Services Inc (FIS). After completely selling their position, they reinitiated an investment in 2022 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $67.88
- Weighted AVG sell price:
- $67.88
FIS transactions history by Meritage Group
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.