SC
FISV

Shellback Capital’s Fiserv Inc FISV Stock Holding History

Shellback Capital’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
Q4 		– Sell
-330,131
Closed -$34M – 106
2020
Q3 		$34M Buy
+330,131
New +$32.9M 2.63% 7
2019
Q4 		– Sell
-200,000
Closed -$20.7M – 58
2019
Q3 		$20.7M Buy
+200,000
New +$20.4M 2.17% 18

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Shellback Capital's FISV Position: Q4 2020 in Review

Shellback Capital sold out of Fiserv Inc (FISV) in Q4 2020, closing a stake of 330,131 shares — an estimated $34M sold.

Shellback Capital first reported a position in FISV in Q3 2019 and held it in 2 quarters. The position peaked at $34M in Q3 2020. 1,296 funds tracked by Wall St. Rank hold FISV as of Q4 2020.

  • Shellback Capital reported no remaining Fiserv Inc position as of Q4 2020 after selling out during the quarter.
  • Shellback Capital sold 330,131 Fiserv Inc shares in Q4 2020, an estimated $34M.
  • Shellback Capital first reported a position in Fiserv Inc in Q3 2019 and held it in 2 quarters.
  • Shellback Capital's Fiserv Inc position peaked at $34M in Q3 2020.
  • 1,296 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2020.

Based on Shellback Capital's 13F filing for Q4 2020, filed 16 Feb 2021.