CRCP
FISV

Copper Rock Capital Partners’s Fiserv Inc FISV Stock Holding History

Copper Rock Capital Partners’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
Q3 		$49K Sell
471
-107,321
-100% -$10.7M 0.02% 50
2020
Q2 		$10.5M Sell
107,792
-23,136
-18% -$2.33M 1.81% 25
2020
Q1 		$338K Sell
130,928
-38,467
-23% -$4.27M 3.31% 13
2019
Q4 		$19.6M Sell
169,395
-7
-0% -$773 1.49% 31
2019
Q3 		$17.4M Sell
169,402
-78,465
-32% -$8.01M 1.56% 33
2019
Q2 		$22.6M Hold
247,867
– – 1.67% 26
2019
Q1 		$21.8M Buy
247,867
+16,709
+7% +$1.38M 1.58% 22
2018
Q4 		$16.9M Buy
231,158
+80,123
+53% +$6.19M 1.32% 35
2018
Q3 		$12.3M Buy
151,035
+47,285
+46% +$3.71M 0.76% 62
2018
Q2 		$7.67M Sell
103,750
-840
-0.8% -$61K 0.44% 76
2018
Q1 		$7.46M Sell
104,590
-2,858
-3% -$201K 0.45% 62
2017
Q4 		$7.09M Buy
107,448
+24,846
+30% +$1.6M 0.44% 62
2017
Q3 		$5.29M Buy
82,602
+14,836
+22% +$922K 0.35% 63
2017
Q2 		$4.12M Buy
67,766
+64,114
+1,756% +$3.88M 0.27% 68
2017
Q1 		$212K Sell
3,652
-3,320
-48% -$186K 0.01% 71
2016
Q4 		$370K Sell
6,972
-5,822
-46% -$299K 0.02% 84
2016
Q3 		$638K Buy
12,794
+1,390
+12% +$72.9K 0.04% 72
2016
Q2 		$620K Buy
+11,404
New +$587K 0.05% 61
2014
Q3 		– Sell
-2,600
Closed -$78K – 81
2014
Q2 		$78K Hold
2,600
– – 0.01% 97
2014
Q1 		$74K Hold
2,600
– – 0.01% 181
2013
Q4 		$77K Hold
2,600
– – 0.01% 190
2013
Q3 		$66K Hold
2,600
– – 0.01% 196
2013
Q2 		$57K Buy
+2,600
New +$57K 0.01% 193

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Copper Rock Capital Partners's FISV Position: Q3 2020 in Review

Copper Rock Capital Partners reduced its Fiserv Inc (FISV) stake by 100% in Q3 2020, selling an estimated $10.7M and leaving 471 shares worth $49K. The position accounts for 0.02% of the portfolio, ranked #50.

Copper Rock Capital Partners first reported a position in FISV in Q2 2013 and has held it in 23 quarters since. The position peaked at $22.6M in Q2 2019. 1,201 funds tracked by Wall St. Rank hold FISV as of Q3 2020.

  • Copper Rock Capital Partners held 471 shares of Fiserv Inc worth $49K as of Q3 2020.
  • Copper Rock Capital Partners sold 107,321 Fiserv Inc shares in Q3 2020, an estimated $10.7M.
  • Fiserv Inc made up 0.02% of Copper Rock Capital Partners's portfolio in Q3 2020, its #50 holding.
  • Copper Rock Capital Partners first reported a position in Fiserv Inc in Q2 2013 and has held it in 23 quarters since.
  • Copper Rock Capital Partners's Fiserv Inc position peaked at $22.6M in Q2 2019.
  • 1,201 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2020.

Based on Copper Rock Capital Partners's 13F filing for Q3 2020, filed 19 Oct 2020.