EMG
FITB

Ellington Management Group’s Fifth Third Bancorp FITB Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-61,600
Closed -$915K – 174
2020
Q1 		$915K Buy
+61,600
New +$1.54M 0.21% 125
2019
Q4 		– Sell
-10,900
Closed -$298K – 604
2019
Q3 		$298K Buy
+10,900
New +$299K 0.05% 374
2019
Q2 		– Sell
-9,700
Closed -$245K – 644
2019
Q1 		$245K Sell
9,700
-15,400
-61% -$410K 0.04% 421
2018
Q4 		$591K Sell
25,100
-9,800
-28% -$258K 0.18% 136
2018
Q3 		$974K Buy
34,900
+19,900
+133% +$584K 0.26% 98
2018
Q2 		$431K Buy
+15,000
New +$476K 0.03% 197
2017
Q2 		– Sell
-30,100
Closed -$765K – 726
2017
Q1 		$765K Buy
+30,100
New +$802K 0.03% 168
2016
Q4 		– Sell
-97,600
Closed -$2M – 624
2016
Q3 		$2M Buy
+97,600
New +$1.88M 0.55% 7
2016
Q2 		– Sell
-15,400
Closed -$257K – 329
2016
Q1 		$257K Buy
+15,400
New +$253K 0.11% 277
2015
Q1 		– Sell
-28,100
Closed -$573K – 723
2014
Q4 		$573K Buy
+28,100
New +$558K 0.19% 154
2014
Q3 		– Sell
-11,000
Closed -$235K – 348
2014
Q2 		$235K Buy
+11,000
New +$233K 0.11% 302
2013
Q3 		– Sell
-13,200
Closed -$238K – 830
2013
Q2 		$238K Buy
+13,200
New +$230K 0.05% 607

Other funds holding FITB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellington Management Group's FITB Position: Q2 2020 in Review

Ellington Management Group sold out of Fifth Third Bancorp (FITB) in Q2 2020, closing a stake of 61,600 shares — an estimated $915K sold.

Ellington Management Group first reported a position in FITB in Q2 2013 and held it in 12 quarters. The position peaked at $2M in Q3 2016. 645 funds tracked by Wall St. Rank hold FITB as of Q2 2020.

  • Ellington Management Group reported no remaining Fifth Third Bancorp position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 61,600 Fifth Third Bancorp shares in Q2 2020, an estimated $915K.
  • Ellington Management Group first reported a position in Fifth Third Bancorp in Q2 2013 and held it in 12 quarters.
  • Ellington Management Group's Fifth Third Bancorp position peaked at $2M in Q3 2016.
  • 645 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.