Fifth Third Bancorp
JAG

Fifth Third Bancorp’s Jagged Peak Energy Inc. JAG Stock Holding History

Fifth Third Bancorp’s Portfolio JAG Stock Details JAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-321
Closed -$4K – 2393
2018
Q3 		$4K Sell
321
-779
-71% -$10.6K ﹤0.01% 2043
2018
Q2 		$14K Buy
1,100
+500
+83% +$6.54K ﹤0.01% 1786
2018
Q1 		$8K Hold
600
– – ﹤0.01% 1971
2017
Q4 		$9K Sell
600
-2,050
-77% -$29.6K ﹤0.01% 1871
2017
Q3 		$36K Buy
+2,650
New +$34.6K ﹤0.01% 1411

Other funds holding JAG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Fifth Third Bancorp's JAG Position: Q4 2018 in Review

Fifth Third Bancorp sold out of Jagged Peak Energy Inc. (JAG) in Q4 2018, closing a stake of 321 shares — an estimated $4K sold.

Fifth Third Bancorp first reported a position in JAG in Q3 2017 and held it in 5 quarters. The position peaked at $36K in Q3 2017. 100 funds tracked by Wall St. Rank hold JAG as of Q4 2018.

  • Fifth Third Bancorp reported no remaining Jagged Peak Energy Inc. position as of Q4 2018 after selling out during the quarter.
  • Fifth Third Bancorp sold 321 Jagged Peak Energy Inc. shares in Q4 2018, an estimated $4K.
  • Fifth Third Bancorp first reported a position in Jagged Peak Energy Inc. in Q3 2017 and held it in 5 quarters.
  • Fifth Third Bancorp's Jagged Peak Energy Inc. position peaked at $36K in Q3 2017.
  • 100 funds tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q4 2018.

Based on Fifth Third Bancorp's 13F filing for Q4 2018, filed 14 Feb 2019.