Diamond Hill Capital Management
FISV

Diamond Hill Capital Management’s Fiserv Inc FISV Stock Holding History

Diamond Hill 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
2020
Q3 		– Sell
-4,938
Closed -$482K – 153
2020
Q2 		$482K Sell
4,938
-1,312
-21% -$132K ﹤0.01% 136
2020
Q1 		$594K Sell
6,250
-405
-6% -$45K ﹤0.01% 135
2019
Q4 		$770K Hold
6,655
– – ﹤0.01% 140
2019
Q3 		$689K Buy
+6,655
New +$679K ﹤0.01% 144

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

Diamond Hill Capital Management's FISV Position: Q3 2020 in Review

Diamond Hill Capital Management sold out of Fiserv Inc (FISV) in Q3 2020, closing a stake of 4,938 shares — an estimated $482K sold.

Diamond Hill Capital Management first reported a position in FISV in Q3 2019 and held it in 4 quarters. The position peaked at $770K in Q4 2019. 1,201 funds tracked by Wall St. Rank hold FISV as of Q3 2020.

  • Diamond Hill Capital Management reported no remaining Fiserv Inc position as of Q3 2020 after selling out during the quarter.
  • Diamond Hill Capital Management sold 4,938 Fiserv Inc shares in Q3 2020, an estimated $482K.
  • Diamond Hill Capital Management first reported a position in Fiserv Inc in Q3 2019 and held it in 4 quarters.
  • Diamond Hill Capital Management's Fiserv Inc position peaked at $770K in Q4 2019.
  • 1,201 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2020.

Based on Diamond Hill Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.