Hotchkis & Wiley Capital Management’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,489,935
| Closed | -$68.6M | – | 468 |
|
|
2020
Q4 | $68.6M | Sell |
2,489,935
-1,813,350
| -42% | -$50M | 0.24% | 73 |
|
|
2020
Q3 | $91.7M | Buy |
4,303,285
+1,599,500
| +59% | +$34.1M | 0.42% | 57 |
|
|
2020
Q2 | $52.1M | Buy |
2,703,785
+25,800
| +1% | +$497K | 0.24% | 75 |
|
|
2020
Q1 | $39.8M | Sell |
2,677,985
-49,400
| -2% | -$734K | 0.22% | 76 |
|
|
2019
Q4 | $83.8M | Buy |
2,727,385
+244,835
| +10% | +$7.53M | 0.29% | 72 |
|
|
2019
Q3 | $68M | Sell |
2,482,550
-125,400
| -5% | -$3.43M | 0.27% | 74 |
|
|
2019
Q2 | $72.8M | Sell |
2,607,950
-25,300
| -1% | -$706K | 0.28% | 75 |
|
|
2019
Q1 | $66.4M | Sell |
2,633,250
-91,900
| -3% | -$2.32M | 0.26% | 81 |
|
|
2018
Q4 | $64.1M | Buy |
2,725,150
+2,496,700
| +1,093% | +$58.7M | 0.28% | 80 |
|
|
2018
Q3 | $6.38M | Sell |
228,450
-15,400
| -6% | -$430K | 0.02% | 139 |
|
|
2018
Q2 | $7M | Sell |
243,850
-21,600
| -8% | -$620K | 0.03% | 137 |
|
|
2018
Q1 | $8.43M | Sell |
265,450
-30,200
| -10% | -$959K | 0.03% | 135 |
|
|
2017
Q4 | $8.97M | Sell |
295,650
-24,100
| -8% | -$731K | 0.03% | 131 |
|
|
2017
Q3 | $8.95M | Sell |
319,750
-26,300
| -8% | -$736K | 0.04% | 133 |
|
|
2017
Q2 | $8.98M | Buy |
346,050
+1,100
| +0.3% | +$28.6K | 0.04% | 139 |
|
|
2017
Q1 | $8.76M | Sell |
344,950
-356,100
| -51% | -$9.05M | 0.03% | 138 |
|
|
2016
Q4 | $18.9M | Sell |
701,050
-1,181,300
| -63% | -$31.9M | 0.08% | 120 |
|
|
2016
Q3 | $38.5M | Sell |
1,882,350
-83,700
| -4% | -$1.71M | 0.16% | 101 |
|
|
2016
Q2 | $34.6M | Sell |
1,966,050
-87,050
| -4% | -$1.53M | 0.15% | 103 |
|
|
2016
Q1 | $34.3M | Buy |
2,053,100
+386,300
| +23% | +$6.45M | 0.14% | 106 |
|
|
2015
Q4 | $33.5M | Sell |
1,666,800
-199,600
| -11% | -$4.01M | 0.14% | 112 |
|
|
2015
Q3 | $35.3M | Sell |
1,866,400
-19,000
| -1% | -$359K | 0.14% | 117 |
|
|
2015
Q2 | $39.3M | Sell |
1,885,400
-700
| -0% | -$14.6K | 0.14% | 120 |
|
|
2015
Q1 | $35.6M | Buy |
+1,886,100
| New | +$35.6M | 0.12% | 130 |
|