Hellman Jordan Management Company’s Fifth Third Bancorp FITB Stock Holding History

Hellman Jordan Management Company’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 Q1	–	Sell	-38,799	Closed	-$1.19M	–	40
2019 Q4	$1.19M	Buy	38,799 +3,845	+11%	+$113K	1.34%	26
2019 Q3	$957K	Hold	34,954	–	–	0.76%	29
2019 Q2	$975K	Hold	34,954	–	–	1.33%	26
2019 Q1	$882K	Buy	34,954 +3,009	+9%	+$80.2K	0.61%	34
2018 Q4	$752K	Buy	31,945 +3,000	+10%	+$78.9K	0.84%	29
2018 Q3	$808K	Buy	28,945 +5,000	+21%	+$147K	0.58%	25
2018 Q2	$687K	Sell	23,945 -10,000	-29%	-$317K	0.55%	42
2018 Q1	$1.08M	Hold	33,945	–	–	1.78%	18
2017 Q4	$1.03M	Buy	33,945 +12,000	+55%	+$350K	1.62%	21
2017 Q3	$614K	Buy	+21,945	New	+$582K	1.34%	28

Other funds holding FITB

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hellman Jordan Management Company's FITB Position: Q1 2020 in Review

Hellman Jordan Management Company sold out of Fifth Third Bancorp (FITB) in Q1 2020, closing a stake of 38,799 shares — an estimated $1.19M sold.

Hellman Jordan Management Company first reported a position in FITB in Q3 2017 and held it in 10 quarters. The position peaked at $1.19M in Q4 2019. 655 funds tracked by Wall St. Rank hold FITB as of Q1 2020.

Hellman Jordan Management Company reported no remaining Fifth Third Bancorp position as of Q1 2020 after selling out during the quarter.
Hellman Jordan Management Company sold 38,799 Fifth Third Bancorp shares in Q1 2020, an estimated $1.19M.
Hellman Jordan Management Company first reported a position in Fifth Third Bancorp in Q3 2017 and held it in 10 quarters.
Hellman Jordan Management Company's Fifth Third Bancorp position peaked at $1.19M in Q4 2019.
655 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q1 2020.

Based on Hellman Jordan Management Company's 13F filing for Q1 2020, filed 28 May 2020.