ACM
FISV

Anomaly Capital Management’s Fiserv Inc FISV Stock Holding History

Anomaly Capital Management’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
Q4 		– Sell
-954,986
Closed -$104M – 32
2021
Q3 		$104M Sell
954,986
-7,180
-0.7% -$802K 6.66% 4
2021
Q2 		$103M Buy
962,166
+506,611
+111% +$58.9M 6.49% 5
2021
Q1 		$54.2M Buy
+455,555
New +$52.3M 5.3% 6

Other funds holding FISV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Anomaly Capital Management's FISV Position: Q4 2021 in Review

Anomaly Capital Management sold out of Fiserv Inc (FISV) in Q4 2021, closing a stake of 954,986 shares — an estimated $104M sold.

Anomaly Capital Management first reported a position in FISV in Q1 2021 and held it in 3 quarters. The position peaked at $104M in Q3 2021. 1,359 funds tracked by Wall St. Rank hold FISV as of Q4 2021.

  • Anomaly Capital Management reported no remaining Fiserv Inc position as of Q4 2021 after selling out during the quarter.
  • Anomaly Capital Management sold 954,986 Fiserv Inc shares in Q4 2021, an estimated $104M.
  • Anomaly Capital Management first reported a position in Fiserv Inc in Q1 2021 and held it in 3 quarters.
  • Anomaly Capital Management's Fiserv Inc position peaked at $104M in Q3 2021.
  • 1,359 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2021.

Based on Anomaly Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.