BPIM
Brant Point Investment Management’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-140,570
| Closed | -$4.32M | – | 97 |
|
|
2019
Q4 | $4.32M | Buy |
140,570
+322
| +0.2% | +$9.9K | 0.44% | 52 |
|
|
2019
Q3 | $3.84M | Hold |
140,248
| – | – | 0.37% | 58 |
|
|
2019
Q2 | $3.91M | Sell |
140,248
-44,976
| -24% | -$1.25M | 0.38% | 52 |
|
|
2019
Q1 | $4.67M | Sell |
185,224
-63,400
| -26% | -$1.6M | 0.59% | 38 |
|
|
2018
Q4 | $5.85M | Buy |
248,624
+206,501
| +490% | +$4.86M | 0.85% | 23 |
|
|
2018
Q3 | $1.18M | Sell |
42,123
-20,000
| -32% | -$558K | 0.11% | 99 |
|
|
2018
Q2 | $1.78M | Sell |
62,123
-20,000
| -24% | -$574K | 0.14% | 94 |
|
|
2018
Q1 | $2.61M | Buy |
82,123
+423
| +0.5% | +$13.4K | 0.19% | 76 |
|
|
2017
Q4 | $2.48M | Sell |
81,700
-11,900
| -13% | -$361K | 0.25% | 85 |
|
|
2017
Q3 | $2.62M | Sell |
93,600
-26,400
| -22% | -$739K | 0.27% | 86 |
|
|
2017
Q2 | $3.12M | Buy |
+120,000
| New | +$3.12M | 0.38% | 80 |
|
|
2014
Q4 | – | Sell |
-160,000
| Closed | -$3.2M | – | 118 |
|
|
2014
Q3 | $3.2M | Sell |
160,000
-160,000
| -50% | -$3.2M | 0.3% | 68 |
|
|
2014
Q2 | $6.83M | Buy |
+320,000
| New | +$6.83M | 0.61% | 35 |
|
|
2013
Q3 | – | Sell |
-106,000
| Closed | -$1.91M | – | 109 |
|
|
2013
Q2 | $1.91M | Buy |
+106,000
| New | +$1.91M | 0.21% | 81 |
|