Ellington Management Group’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-61,600
| Closed | -$915K | – | 164 |
|
|
2020
Q1 | $915K | Buy |
+61,600
| New | +$915K | 0.21% | 117 |
|
|
2019
Q4 | – | Sell |
-10,900
| Closed | -$298K | – | 579 |
|
|
2019
Q3 | $298K | Buy |
+10,900
| New | +$298K | 0.05% | 353 |
|
|
2019
Q2 | – | Sell |
-9,700
| Closed | -$245K | – | 624 |
|
|
2019
Q1 | $245K | Sell |
9,700
-15,400
| -61% | -$389K | 0.04% | 399 |
|
|
2018
Q4 | $591K | Sell |
25,100
-9,800
| -28% | -$231K | 0.18% | 126 |
|
|
2018
Q3 | $974K | Buy |
34,900
+19,900
| +133% | +$555K | 0.26% | 93 |
|
|
2018
Q2 | $431K | Buy |
+15,000
| New | +$431K | 0.03% | 190 |
|
|
2017
Q2 | – | Sell |
-30,100
| Closed | -$765K | – | 719 |
|
|
2017
Q1 | $765K | Buy |
+30,100
| New | +$765K | 0.03% | 159 |
|
|
2016
Q4 | – | Sell |
-97,600
| Closed | -$2M | – | 613 |
|
|
2016
Q3 | $2M | Buy |
+97,600
| New | +$2M | 0.55% | 7 |
|
|
2016
Q2 | – | Sell |
-15,400
| Closed | -$257K | – | 329 |
|
|
2016
Q1 | $257K | Buy |
+15,400
| New | +$257K | 0.11% | 277 |
|
|
2015
Q1 | – | Sell |
-28,100
| Closed | -$573K | – | 723 |
|
|
2014
Q4 | $573K | Buy |
+28,100
| New | +$573K | 0.19% | 154 |
|
|
2014
Q3 | – | Sell |
-11,000
| Closed | -$235K | – | 348 |
|
|
2014
Q2 | $235K | Buy |
+11,000
| New | +$235K | 0.11% | 302 |
|
|
2013
Q3 | – | Sell |
-13,200
| Closed | -$238K | – | 830 |
|
|
2013
Q2 | $238K | Buy |
+13,200
| New | +$238K | 0.05% | 607 |
|