Fifth Third Bancorp’s Repay Holdings RPAY Stock Holding History

Fifth Third Bancorp’s Portfolio RPAY Stock Details RPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-200	Closed	-$5K	–	2483
2020 Q4	$5K	Hold	200	–	–	﹤0.01%	2113
2020 Q3	$5K	Buy	+200	New	+$4.85K	﹤0.01%	1913

Other funds holding RPAY

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fifth Third Bancorp's RPAY Position: Q1 2021 in Review

Fifth Third Bancorp sold out of Repay Holdings (RPAY) in Q1 2021, closing a stake of 200 shares — an estimated $5K sold.

Fifth Third Bancorp first reported a position in RPAY in Q3 2020 and held it in 2 quarters. The position peaked at $5K in Q4 2020. 149 funds tracked by Wall St. Rank hold RPAY as of Q1 2021.

Fifth Third Bancorp reported no remaining Repay Holdings position as of Q1 2021 after selling out during the quarter.
Fifth Third Bancorp sold 200 Repay Holdings shares in Q1 2021, an estimated $5K.
Fifth Third Bancorp first reported a position in Repay Holdings in Q3 2020 and held it in 2 quarters.
Fifth Third Bancorp's Repay Holdings position peaked at $5K in Q4 2020.
149 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2021.

Based on Fifth Third Bancorp's 13F filing for Q1 2021, filed 7 May 2021.