SEC 13F Intelligence

12th Street Asset Management Company, LLC / FISV

12th Street Asset Management Company, LLC’s Fiserv Inc Position

Does 12th Street Asset Management Company, LLC own Fiserv Inc (FISV)? Not currently — the last reported position was 190.0K shares worth $20M in Q2 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$20M
Q2 2021
Shares
190.0K
% of Portfolio
+4.22%
Quarters Held
8
position exited

Position History FISV

Reported value by quarter
Q3 ’19: $21MQ3 ’19Q4 ’19: $23MQ4 ’19Q1 ’20: $16MQ1 ’20Q2 ’20: $20MQ2 ’20Q3 ’20: $21MQ3 ’20Q4 ’20: $23MQ4 ’20Q1 ’21: $24MQ1 ’21Q2 ’21: $20MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2021190.0K$20M+4.22%
Q1 2021200.1K$24M+4.99%
Q4 2020199.7K$23M+4.89%
Q3 2020199.2K$21M+5.11%
Q2 2020202.3K$20M+5.47%
Q1 2020166.7K$16M+6.00%
Q4 2019195.3K$23M+5.57%
Q3 2019198.9K$21M+5.45%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See 12th Street Asset Management Company, LLC’s full portfolio or all institutional holders of FISV.