NumerixS Investment Technologies’s Fifth Third Bancorp FITB Stock Holding History

NumerixS Investment Technologies’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 Q3	–	Sell	-45,002	Closed	-$868K	–	306
2020 Q2	$868K	Buy	+45,002	New	+$834K	0.24%	81
2020 Q1	–	Sell	-12,300	Closed	-$378K	–	1087
2019 Q4	$378K	Buy	12,300 +1,300	+12%	+$38.1K	0.07%	301
2019 Q3	$301K	Sell	11,000 -30,615	-74%	-$839K	0.08%	266
2019 Q2	$1.16M	Sell	41,615 -47,995	-54%	-$1.32M	0.34%	60
2019 Q1	$2.28M	Buy	+89,610	New	+$2.39M	0.3%	69
2018 Q4	–	Sell	-52,000	Closed	-$1.45M	–	1177
2018 Q3	$1.45M	Sell	52,000 -30,000	-37%	-$881K	0.27%	80
2018 Q2	$2.36M	Buy	+82,000	New	+$2.6M	0.54%	23
2018 Q1	–	Sell	-15,801	Closed	-$479K	–	1118
2017 Q4	$479K	Buy	15,801 +5,001	+46%	+$146K	0.11%	218
2017 Q3	$302K	Sell	10,800 -25,505	-70%	-$677K	0.07%	376
2017 Q2	$942K	Buy	36,305 +28,305	+354%	+$700K	0.14%	182
2017 Q1	$203K	Sell	8,000 -59,202	-88%	-$1.58M	0.02%	706
2016 Q4	$1.81M	Buy	+67,202	New	+$1.61M	0.23%	95
2016 Q3	–	Sell	-30,986	Closed	-$545K	–	1175
2016 Q2	$545K	Sell	30,986 -123,923	-80%	-$2.22M	0.08%	367
2016 Q1	$2.58M	Buy	154,909 +58,244	+60%	+$958K	0.3%	66
2015 Q4	$1.94M	Buy	96,665 +76,065	+369%	+$1.51M	0.24%	84
2015 Q3	$390K	Sell	20,600 -95,779	-82%	-$1.95M	0.04%	458
2015 Q2	$2.42M	Buy	116,379 +81,879	+237%	+$1.66M	0.32%	72
2015 Q1	$650K	Buy	+34,500	New	+$650K	0.12%	243

Other funds holding FITB

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

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

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

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

NumerixS Investment Technologies's FITB Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Fifth Third Bancorp (FITB) in Q3 2020, closing a stake of 45,002 shares — an estimated $868K sold.

NumerixS Investment Technologies first reported a position in FITB in Q1 2015 and held it in 18 quarters. The position peaked at $2.58M in Q1 2016. 635 funds tracked by Wall St. Rank hold FITB as of Q3 2020.

NumerixS Investment Technologies reported no remaining Fifth Third Bancorp position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 45,002 Fifth Third Bancorp shares in Q3 2020, an estimated $868K.
NumerixS Investment Technologies first reported a position in Fifth Third Bancorp in Q1 2015 and held it in 18 quarters.
NumerixS Investment Technologies's Fifth Third Bancorp position peaked at $2.58M in Q1 2016.
635 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.