Menta Capital’s Fifth Third Bancorp FITB Stock Holding History

Menta 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 Q4	–	Sell	-12,600	Closed	-$352K	–	577
2018 Q3	$352K	Sell	12,600 -20,900	-62%	-$614K	0.12%	332
2018 Q2	$961K	Sell	33,500 -12,249	-27%	-$389K	0.22%	150
2018 Q1	$1.45M	Sell	45,749 -3,751	-8%	-$122K	0.31%	71
2017 Q4	$1.5M	Sell	49,500 -24,500	-33%	-$715K	0.29%	92
2017 Q3	$2.07M	Buy	+74,000	New	+$1.96M	0.3%	57
2017 Q2	–	Sell	-160,522	Closed	-$4.08M	–	806
2017 Q1	$4.08M	Buy	+160,522	New	+$4.28M	0.4%	28
2016 Q4	–	Sell	-13,300	Closed	-$272K	–	884
2016 Q3	$272K	Buy	+13,300	New	+$257K	0.03%	695
2016 Q1	–	Sell	-24,690	Closed	-$496K	–	943
2015 Q4	$496K	Sell	24,690 -3,300	-12%	-$65.4K	0.06%	491
2015 Q3	$529K	Sell	27,990 -21,710	-44%	-$441K	0.08%	419
2015 Q2	$1.03M	Buy	+49,700	New	+$1.01M	0.17%	247
2015 Q1	–	Sell	-47,304	Closed	-$964K	–	728
2014 Q4	$964K	Sell	47,304 -2,396	-5%	-$47.6K	0.14%	267
2014 Q3	$995K	Buy	+49,700	New	+$1.02M	0.16%	193
2014 Q2	–	Sell	-9,200	Closed	-$211K	–	542
2014 Q1	$211K	Sell	9,200 -21,000	-70%	-$457K	0.06%	324
2013 Q4	$635K	Buy	+30,200	New	+$592K	0.26%	108
2013 Q3	–	Sell	-34,300	Closed	-$619K	–	391
2013 Q2	$619K	Buy	+34,300	New	+$598K	0.4%	66

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Menta Capital's FITB Position: Q4 2018 in Review

Menta Capital sold out of Fifth Third Bancorp (FITB) in Q4 2018, closing a stake of 12,600 shares — an estimated $352K sold.

Menta Capital first reported a position in FITB in Q2 2013 and held it in 15 quarters. The position peaked at $4.08M in Q1 2017. 691 funds tracked by Wall St. Rank hold FITB as of Q4 2018.

Menta Capital reported no remaining Fifth Third Bancorp position as of Q4 2018 after selling out during the quarter.
Menta Capital sold 12,600 Fifth Third Bancorp shares in Q4 2018, an estimated $352K.
Menta Capital first reported a position in Fifth Third Bancorp in Q2 2013 and held it in 15 quarters.
Menta Capital's Fifth Third Bancorp position peaked at $4.08M in Q1 2017.
691 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.