12th Street Asset Management Company’s Fiserv Inc FISV Stock Holding History

12th Street Asset Management Company’s Portfolio FISV Stock Details FISV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-189,989	Closed	-$20.3M	–	32
2021 Q2	$20.3M	Sell	189,989 -10,131	-5%	-$1.18M	4.22%	11
2021 Q1	$23.8M	Buy	200,120 +392	+0.2%	+$45K	4.99%	9
2020 Q4	$22.7M	Buy	199,728 +557	+0.3%	+$60K	4.89%	10
2020 Q3	$20.5M	Sell	199,171 -3,145	-2%	-$313K	5.11%	9
2020 Q2	$19.8M	Buy	202,316 +35,574	+21%	+$3.58M	5.47%	8
2020 Q1	$15.8M	Sell	166,742 -28,528	-15%	-$3.17M	6%	9
2019 Q4	$22.6M	Sell	195,270 -3,603	-2%	-$398K	5.57%	8
2019 Q3	$20.6M	Buy	+198,873	New	+$20.3M	5.45%	8

Other funds holding FISV

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

12th Street Asset Management Company's FISV Position: Q3 2021 in Review

12th Street Asset Management Company sold out of Fiserv Inc (FISV) in Q3 2021, closing a stake of 189,989 shares — an estimated $20.3M sold.

12th Street Asset Management Company first reported a position in FISV in Q3 2019 and held it in 8 quarters. The position peaked at $23.8M in Q1 2021. 1,324 funds tracked by Wall St. Rank hold FISV as of Q3 2021.

12th Street Asset Management Company reported no remaining Fiserv Inc position as of Q3 2021 after selling out during the quarter.
12th Street Asset Management Company sold 189,989 Fiserv Inc shares in Q3 2021, an estimated $20.3M.
12th Street Asset Management Company first reported a position in Fiserv Inc in Q3 2019 and held it in 8 quarters.
12th Street Asset Management Company's Fiserv Inc position peaked at $23.8M in Q1 2021.
1,324 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2021.

Based on 12th Street Asset Management Company's 13F filing for Q3 2021, filed 10 Nov 2021.