Lyrical U.S. Value Equity Fund FIS Holdings History
Lyrical U.S. Value Equity Fund's Fidelity National Information Services Inc Holding Summary
As of 2025-02-28, Ultimus Managers Trust held 719,200.00 shares of Fidelity National Information Services Inc(FIS), totaling $51.15 Mil. This investment constitutes 4.66% of their stock portfolio, and Ultimus Managers Trust now holds 0.14% of the outstanding Fidelity National Information Services Inc(FIS) stock.
The initial trade took place in 2023Q4. And since then Lyrical U.S. Value Equity Fund has made 6 purchases of FIS, at an average price of $61.48, for a total of 719,200.00 shares. Based on historical transaction data and FIS's current price of $80.33, Lyrical U.S. Value Equity Fund's estimated gain on his FIS holdings is $13.56 Mil, reflecting a 30.66% gain to date.
Lyrical U.S. Value Equity Fund FIS ($80.33) Holding Chart
Lyrical U.S. Value Equity Fund FIS ($80.33) 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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