Element Capital Management’s Fiserv Inc FISV Stock Holding History

Element 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
2019 Q4	–	Sell	-28,528	Closed	-$2.96M	–	102
2019 Q3	$2.96M	Buy	28,528 +781	+3%	+$79.7K	0.26%	89
2019 Q2	$2.53M	Buy	27,747 +10,567	+62%	+$926K	0.17%	126
2019 Q1	$1.52M	Sell	17,180 -22,797	-57%	-$1.88M	0.05%	304
2018 Q4	$2.94M	Sell	39,977 -23,916	-37%	-$1.85M	0.08%	181
2018 Q3	$5.26M	Buy	+63,893	New	+$5.02M	0.11%	164
2018 Q2	–	Sell	-54,272	Closed	-$3.87M	–	884
2018 Q1	$3.87M	Sell	54,272 -602,794	-92%	-$42.4M	0.09%	128
2017 Q4	$43.1M	Buy	+657,066	New	+$42.4M	0.88%	36
2016 Q3	–	Sell	-29,258	Closed	-$1.59M	–	102
2016 Q2	$1.59M	Sell	29,258 -1,400	-5%	-$72.1K	0.24%	67
2016 Q1	$1.57M	Buy	+30,658	New	+$1.45M	0.23%	76

Other funds holding FISV

KKRC

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Element Capital Management's FISV Position: Q4 2019 in Review

Element Capital Management sold out of Fiserv Inc (FISV) in Q4 2019, closing a stake of 28,528 shares — an estimated $2.96M sold.

Element Capital Management first reported a position in FISV in Q1 2016 and held it in 9 quarters. The position peaked at $43.1M in Q4 2017. 1,229 funds tracked by Wall St. Rank hold FISV as of Q4 2019.

Element Capital Management reported no remaining Fiserv Inc position as of Q4 2019 after selling out during the quarter.
Element Capital Management sold 28,528 Fiserv Inc shares in Q4 2019, an estimated $2.96M.
Element Capital Management first reported a position in Fiserv Inc in Q1 2016 and held it in 9 quarters.
Element Capital Management's Fiserv Inc position peaked at $43.1M in Q4 2017.
1,229 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2019.

Based on Element Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.