KC
FITB

Kepos Capital’s Fifth Third Bancorp FITB Stock Holding History

Kepos Capital’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
-156,787
Closed -$4.5M – 369
2018
Q2 		$4.5M Buy
156,787
+34,158
+28% +$1.08M 0.23% 108
2018
Q1 		$3.89M Hold
122,629
– – 0.23% 98
2017
Q4 		$3.72M Buy
+122,629
New +$3.58M 0.34% 85

Other funds holding FITB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kepos Capital's FITB Position: Q3 2018 in Review

Kepos Capital sold out of Fifth Third Bancorp (FITB) in Q3 2018, closing a stake of 156,787 shares — an estimated $4.5M sold.

Kepos Capital first reported a position in FITB in Q4 2017 and held it in 3 quarters. The position peaked at $4.5M in Q2 2018. 716 funds tracked by Wall St. Rank hold FITB as of Q3 2018.

  • Kepos Capital reported no remaining Fifth Third Bancorp position as of Q3 2018 after selling out during the quarter.
  • Kepos Capital sold 156,787 Fifth Third Bancorp shares in Q3 2018, an estimated $4.5M.
  • Kepos Capital first reported a position in Fifth Third Bancorp in Q4 2017 and held it in 3 quarters.
  • Kepos Capital's Fifth Third Bancorp position peaked at $4.5M in Q2 2018.
  • 716 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q3 2018.

Based on Kepos Capital's 13F filing for Q3 2018, filed 13 Nov 2018.