CEP
FITB

Chicago Equity Partners’s Fifth Third Bancorp FITB Stock Holding History

Chicago Equity Partners’s Portfolio FITB Stock Details FITB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$1.67M Sell
112,430
-1,760
-2% -$43.9K 0.17% 179
2019
Q4 		$3.51M Sell
114,190
-89,130
-44% -$2.61M 0.2% 143
2019
Q3 		$5.57M Sell
203,320
-23,245
-10% -$637K 0.26% 92
2019
Q2 		$6.32M Sell
226,565
-109,470
-33% -$3M 0.28% 80
2019
Q1 		$8.47M Sell
336,035
-43,855
-12% -$1.17M 0.33% 72
2018
Q4 		$8.94M Sell
379,890
-93,605
-20% -$2.46M 0.36% 60
2018
Q3 		$13.2M Sell
473,495
-154,410
-25% -$4.53M 0.39% 51
2018
Q2 		$18M Buy
627,905
+492,870
+365% +$15.6M 0.55% 25
2018
Q1 		$4.29M Buy
135,035
+122,830
+1,006% +$4.01M 0.14% 217
2017
Q4 		$370K Buy
12,205
+3,965
+48% +$116K 0.01% 658
2017
Q3 		$231K Buy
+8,240
New +$219K 0.01% 716
2017
Q2 		– Sell
-11,950
Closed -$304K – 785
2017
Q1 		$304K Buy
11,950
+2,130
+22% +$56.8K 0.01% 666
2016
Q4 		$265K Hold
9,820
– – 0.01% 672
2016
Q3 		$201K Sell
9,820
-5,500
-36% -$106K 0.01% 691
2016
Q2 		$269K Buy
+15,320
New +$275K 0.01% 573
2014
Q2 		– Sell
-959,350
Closed -$22M – 466
2014
Q1 		$22M Buy
959,350
+32,835
+4% +$715K 0.61% 54
2013
Q4 		$19.5M Buy
926,515
+325,600
+54% +$6.38M 0.59% 58
2013
Q3 		$10.8M Buy
600,915
+154,085
+34% +$2.9M 0.34% 93
2013
Q2 		$8.06M Buy
+446,830
New +$7.79M 0.25% 108

Other funds holding FITB

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chicago Equity Partners's FITB Position: Q1 2020 in Review

Chicago Equity Partners reduced its Fifth Third Bancorp (FITB) stake by 1.5% in Q1 2020, selling an estimated $43.9K and leaving 112,430 shares worth $1.67M. The position accounts for 0.17% of the portfolio, ranked #179.

Chicago Equity Partners first reported a position in FITB in Q2 2013 and has held it in 19 quarters since. The position peaked at $22M in Q1 2014. 655 funds tracked by Wall St. Rank hold FITB as of Q1 2020.

  • Chicago Equity Partners held 112,430 shares of Fifth Third Bancorp worth $1.67M as of Q1 2020.
  • Chicago Equity Partners sold 1,760 Fifth Third Bancorp shares in Q1 2020, an estimated $43.9K.
  • Fifth Third Bancorp made up 0.17% of Chicago Equity Partners's portfolio in Q1 2020, its #179 holding.
  • Chicago Equity Partners first reported a position in Fifth Third Bancorp in Q2 2013 and has held it in 19 quarters since.
  • Chicago Equity Partners's Fifth Third Bancorp position peaked at $22M in Q1 2014.
  • 655 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.