FIS β€” Fidelity National Information COM

Ownership history in Numeric Investors LLC  Β·  17 quarters on record

This page tracks every 13F SEC filing in which Numeric Investors LLC reported a position in Fidelity National Information COM (FIS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.44% (2012 Q1)
πŸ“Š Avg. % of fund
0.07%
πŸ“… First filed
2006 Q2
πŸ“… Last filed
2017 Q3
⏱ Quarters held
17

Position Intelligence

Numeric Investors LLC Γ— FIS AI Analytics

πŸ“ˆ Numeric Investors LLC outperformed the S&P 500 by +19.6% annually on this FIS position. Timing score: 50% (8/16 decisions correct). Average cost basis: $22.70. Maximum drawdown during holding period: –33.6%.

πŸ“ˆ Position Alpha vs SPY
+19.6%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 19.6% per year on this position.
16 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
8 of 16 add/trim decisions correct

πŸ’° Entry Quality
$22.70
+252.0% vs current ($79.90)

Best entry: $13.77 (2009 Q1)  Β·  Worst: $34.29 (2013 Q2)

πŸ›‘οΈ Drawdown Resilience
–33.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
47%
buy-side decisions

8 adds Β· 9 trims. Bought during 0 of 2 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    FIS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2017 Q3 REDUCED 2,500 -900 -26.5% 0.00% $233K $79.90
2017 Q1 REDUCED 3,400 -16,600 -83.0% 0.00% $271K $67.68
2015 Q4 REDUCED 20,000 -160,300 -88.9% 0.01% $1.2M $50.59
2013 Q2 ADDED 180,300 +94,500 +110.1% 0.15% $7.7M $34.29
2013 Q1 ADDED 85,800 +63,000 +276.3% 0.07% $3.4M $31.55
2012 Q4 REDUCED 22,800 -12,000 -34.5% 0.02% $794K $27.56
2012 Q3 REDUCED 34,800 -125,851 -78.3% 0.02% $1.1M $24.59
2012 Q2 REDUCED 160,651 -482,789 -75.0% 0.12% $5.5M $26.67
2012 Q1 ADDED 643,440 +625,740 +3535.3% 0.44% $21.3M $25.76
2010 Q2 REDUCED 17,700 -4,200 -19.2% 0.01% $475K $20.51
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding FIS

As of 2025 Q4 β€” sorted by position size

HAWK RIDGE CAPITAL MANAGEMENT LP 3Y 7Y 6.01% BAUPOST GROUP LLC/MA 3Y 7Y 5.67% MIZUHO MARKETS AMERICAS LLC 3Y 4.72% Longview Partners (Guernsey) LTD 3Y 7Y 4.32% LYRICAL ASSET MANAGEMENT LP 3Y 7Y 3.32% SOUND SHORE MANAGEMENT INC /CT/ 3Y 7Y 2.93% MANGROVE PARTNERS IM, LLC 3Y 7Y 2.75% TOMS Capital Investment Management LP 3Y 2.32% Nitorum Capital, L.P. 3Y 7Y 1.9% SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 3Y 7Y 1.84%
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