EMG
FISV

Ellington Management Group’s Fiserv Inc FISV Stock Holding History

Ellington Management Group’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
-8,900
Closed -$922K – 600
2019
Q3 		$922K Buy
8,900
+5,100
+134% +$521K 0.17% 120
2019
Q2 		$346K Buy
+3,800
New +$333K 0.06% 324
2019
Q1 		– Sell
-3,300
Closed -$243K – 600
2018
Q4 		$243K Buy
+3,300
New +$255K 0.07% 264
2016
Q4 		– Sell
-16,200
Closed -$806K – 622
2016
Q3 		$806K Buy
+16,200
New +$850K 0.22% 115
2013
Q4 		– Sell
-8,000
Closed -$202K – 631
2013
Q3 		$202K Buy
+8,000
New +$193K 0.04% 670

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 $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellington Management Group's FISV Position: Q4 2019 in Review

Ellington Management Group sold out of Fiserv Inc (FISV) in Q4 2019, closing a stake of 8,900 shares — an estimated $922K sold.

Ellington Management Group first reported a position in FISV in Q3 2013 and held it in 5 quarters. The position peaked at $922K in Q3 2019. 1,228 funds tracked by Wall St. Rank hold FISV as of Q4 2019.

  • Ellington Management Group reported no remaining Fiserv Inc position as of Q4 2019 after selling out during the quarter.
  • Ellington Management Group sold 8,900 Fiserv Inc shares in Q4 2019, an estimated $922K.
  • Ellington Management Group first reported a position in Fiserv Inc in Q3 2013 and held it in 5 quarters.
  • Ellington Management Group's Fiserv Inc position peaked at $922K in Q3 2019.
  • 1,228 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.