Three Peaks Capital Management’s Fiserv Inc FISV Stock Holding History

Three Peaks 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
2021 Q1	–	Sell	-25,430	Closed	-$2.9M	–	133
2020 Q4	$2.9M	Sell	25,430 -7,572	-23%	-$816K	0.93%	47
2020 Q3	$3.4M	Sell	33,002 -2,849	-8%	-$284K	1.2%	33
2020 Q2	$3.5M	Sell	35,851 -10,672	-23%	-$1.07M	1.29%	28
2020 Q1	$4.42M	Sell	46,523 -2,357	-5%	-$262K	1.77%	11
2019 Q4	$5.65M	Buy	48,880 +1,467	+3%	+$162K	1.49%	17
2019 Q3	$4.91M	Buy	+47,413	New	+$4.84M	1.41%	22
2019 Q1	–	Sell	-47,849	Closed	-$3.52M	–	100
2018 Q4	$3.52M	Buy	47,849 +9,786	+26%	+$757K	1.1%	21
2018 Q3	$3.14M	Sell	38,063 -4,787	-11%	-$376K	0.64%	67
2018 Q2	$3.17M	Buy	+42,850	New	+$3.11M	0.64%	78

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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Three Peaks Capital Management's FISV Position: Q1 2021 in Review

Three Peaks Capital Management sold out of Fiserv Inc (FISV) in Q1 2021, closing a stake of 25,430 shares — an estimated $2.9M sold.

Three Peaks Capital Management first reported a position in FISV in Q2 2018 and held it in 9 quarters. The position peaked at $5.65M in Q4 2019. 1,332 funds tracked by Wall St. Rank hold FISV as of Q1 2021.

Three Peaks Capital Management reported no remaining Fiserv Inc position as of Q1 2021 after selling out during the quarter.
Three Peaks Capital Management sold 25,430 Fiserv Inc shares in Q1 2021, an estimated $2.9M.
Three Peaks Capital Management first reported a position in Fiserv Inc in Q2 2018 and held it in 9 quarters.
Three Peaks Capital Management's Fiserv Inc position peaked at $5.65M in Q4 2019.
1,332 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2021.

Based on Three Peaks Capital Management's 13F filing for Q1 2021, filed 12 May 2021.