CCI
FISV

Columbus Circle Investors’s Fiserv Inc FISV Stock Holding History

Columbus Circle Investors’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
2020
Q2 		– Sell
-199,399
Closed -$18.9M – 160
2020
Q1 		$18.9M Sell
199,399
-10,427
-5% -$1.16M 1.04% 29
2019
Q4 		$24.3M Buy
209,826
+45,741
+28% +$5.05M 1.04% 30
2019
Q3 		$17M Sell
164,085
-8,561
-5% -$874K 0.62% 66
2019
Q2 		$15.7M Buy
172,646
+9,381
+6% +$822K 0.42% 78
2019
Q1 		$14.4M Buy
+163,265
New +$13.5M 0.37% 80

Other funds holding FISV

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Columbus Circle Investors's FISV Position: Q2 2020 in Review

Columbus Circle Investors sold out of Fiserv Inc (FISV) in Q2 2020, closing a stake of 199,399 shares — an estimated $18.9M sold.

Columbus Circle Investors first reported a position in FISV in Q1 2019 and held it in 5 quarters. The position peaked at $24.3M in Q4 2019. 1,217 funds tracked by Wall St. Rank hold FISV as of Q2 2020.

  • Columbus Circle Investors reported no remaining Fiserv Inc position as of Q2 2020 after selling out during the quarter.
  • Columbus Circle Investors sold 199,399 Fiserv Inc shares in Q2 2020, an estimated $18.9M.
  • Columbus Circle Investors first reported a position in Fiserv Inc in Q1 2019 and held it in 5 quarters.
  • Columbus Circle Investors's Fiserv Inc position peaked at $24.3M in Q4 2019.
  • 1,217 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2020.

Based on Columbus Circle Investors's 13F filing for Q2 2020, filed 27 Jul 2020.