Number of Shares
81,579.00
Current Holdings Value*
$6.09 Mil
% of Portfolio
1.13%
Total Estimate Gain
$1.02 Mil
% of Total Estimate Gain
7.60%

HEARTLAND MID CAP VALUE FUND's Fidelity National Information Services Inc Holding Summary

As of 2025-03-31, HEARTLAND GROUP INC held 81,579.00 shares of Fidelity National Information Services Inc(FIS), totaling $6.09 Mil. This investment constitutes 1.13% of their stock portfolio, and HEARTLAND GROUP INC now holds 0.02% of the outstanding Fidelity National Information Services Inc(FIS) stock.

The initial trade took place in 2024Q2. And since then HEARTLAND MID CAP VALUE FUND has made 1 purchases of FIS, at an average price of $74.03, for a total of 181,779.00 shares. In addition, there have been 2 sales at an average price of $78.99 for 100,200.00 shares. Based on historical transaction data and FIS's current price of $80.47, HEARTLAND MID CAP VALUE FUND's estimated gain on his FIS holdings is $1.02 Mil, reflecting a 7.60% gain to date.

HEARTLAND MID CAP VALUE FUND FIS ($80.47) Holding Chart

HEARTLAND MID CAP VALUE FUND FIS ($80.47) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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