HCM
FITB

Highbridge Capital Management’s Fifth Third Bancorp FITB Stock Holding History

Highbridge Capital Management’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
2018
Q3 		– Sell
-79,300
Closed -$2.28M – 616
2018
Q2 		$2.28M Buy
+79,300
New +$2.52M 0.05% 366
2017
Q4 		– Sell
-7,800
Closed -$219K – 1736
2017
Q3 		$219K Buy
+7,800
New +$207K ﹤0.01% 1376

Other funds holding FITB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Highbridge Capital Management's FITB Position: Q1 2018 in Review

Highbridge Capital Management sold out of Fifth Third Bancorp (FITB) in Q1 2018, closing a stake of 10,937 shares — an estimated $332K sold.

Highbridge Capital Management first reported a position in FITB in Q2 2013 and held it in 7 quarters. The position peaked at $23.9M in Q3 2013. 692 funds tracked by Wall St. Rank hold FITB as of Q1 2018.

  • Highbridge Capital Management reported no remaining Fifth Third Bancorp position as of Q1 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 10,937 Fifth Third Bancorp shares in Q1 2018, an estimated $332K.
  • Highbridge Capital Management first reported a position in Fifth Third Bancorp in Q2 2013 and held it in 7 quarters.
  • Highbridge Capital Management's Fifth Third Bancorp position peaked at $23.9M in Q3 2013.
  • 692 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.