Fifth Third Bancorp
ELLI

Fifth Third Bancorp’s Ellie Mae Inc ELLI Stock Holding History

Fifth Third Bancorp’s Portfolio ELLI Stock Details ELLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,028
Closed -$101K – 2425
2019
Q1 		$101K Sell
1,028
-220
-18% -$19.1K ﹤0.01% 1063
2018
Q4 		$78K Buy
1,248
+500
+67% +$35.6K ﹤0.01% 1105
2018
Q3 		$71K Sell
748
-13
-2% -$1.33K ﹤0.01% 1204
2018
Q2 		$79K Hold
761
– – ﹤0.01% 1181
2018
Q1 		$70K Sell
761
-3
-0.4% -$278 ﹤0.01% 1222
2017
Q4 		$68K Buy
764
+5
+0.7% +$442 ﹤0.01% 1181
2017
Q3 		$62K Hold
759
– – ﹤0.01% 1231
2017
Q2 		$83K Hold
759
– – ﹤0.01% 1129
2017
Q1 		$76K Hold
759
– – ﹤0.01% 1162
2016
Q4 		$64K Buy
759
+94
+14% +$8.67K ﹤0.01% 1243
2016
Q3 		$70K Sell
665
-526
-44% -$51K ﹤0.01% 1211
2016
Q2 		$109K Sell
1,191
-131
-10% -$11.1K ﹤0.01% 1057
2016
Q1 		$120K Buy
1,322
+492
+59% +$36.8K ﹤0.01% 1052
2015
Q4 		$50K Buy
830
+679
+450% +$44.5K ﹤0.01% 1385
2015
Q3 		$10K Buy
+151
New +$11.1K ﹤0.01% 2038

Other funds holding ELLI

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Fifth Third Bancorp's ELLI Position: Q2 2019 in Review

Fifth Third Bancorp sold out of Ellie Mae Inc (ELLI) in Q2 2019, closing a stake of 1,028 shares — an estimated $101K sold.

Fifth Third Bancorp first reported a position in ELLI in Q3 2015 and held it in 15 quarters. The position peaked at $120K in Q1 2016. 1 fund tracked by Wall St. Rank holds ELLI as of Q2 2019.

  • Fifth Third Bancorp reported no remaining Ellie Mae Inc position as of Q2 2019 after selling out during the quarter.
  • Fifth Third Bancorp sold 1,028 Ellie Mae Inc shares in Q2 2019, an estimated $101K.
  • Fifth Third Bancorp first reported a position in Ellie Mae Inc in Q3 2015 and held it in 15 quarters.
  • Fifth Third Bancorp's Ellie Mae Inc position peaked at $120K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2019.

Based on Fifth Third Bancorp's 13F filing for Q2 2019, filed 7 Aug 2019.