WCM
Wedge Capital Management’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,292,581
| Closed | -$19.2M | – | 528 |
|
|
2020
Q1 | $19.2M | Sell |
1,292,581
-445,480
| -26% | -$6.62M | 0.33% | 111 |
|
|
2019
Q4 | $53.4M | Sell |
1,738,061
-100,010
| -5% | -$3.07M | 0.6% | 37 |
|
|
2019
Q3 | $50.3M | Sell |
1,838,071
-4,855
| -0.3% | -$133K | 0.58% | 37 |
|
|
2019
Q2 | $51.4M | Sell |
1,842,926
-104,332
| -5% | -$2.91M | 0.59% | 38 |
|
|
2019
Q1 | $49.1M | Sell |
1,947,258
-55,388
| -3% | -$1.4M | 0.56% | 36 |
|
|
2018
Q4 | $47.1M | Sell |
2,002,646
-197,410
| -9% | -$4.65M | 0.58% | 38 |
|
|
2018
Q3 | $61.4M | Sell |
2,200,056
-33,418
| -1% | -$933K | 0.59% | 36 |
|
|
2018
Q2 | $64.1M | Buy |
2,233,474
+217,030
| +11% | +$6.23M | 0.63% | 38 |
|
|
2018
Q1 | $64M | Sell |
2,016,444
-275,309
| -12% | -$8.74M | 0.61% | 38 |
|
|
2017
Q4 | $69.5M | Sell |
2,291,753
-175,407
| -7% | -$5.32M | 0.62% | 36 |
|
|
2017
Q3 | $69M | Sell |
2,467,160
-525,322
| -18% | -$14.7M | 0.64% | 36 |
|
|
2017
Q2 | $77.7M | Sell |
2,992,482
-648,498
| -18% | -$16.8M | 0.74% | 33 |
|
|
2017
Q1 | $92.5M | Buy |
3,640,980
+461
| +0% | +$11.7K | 0.89% | 26 |
|
|
2016
Q4 | $98.2M | Sell |
3,640,519
-1,530,201
| -30% | -$41.3M | 0.95% | 26 |
|
|
2016
Q3 | $106M | Sell |
5,170,720
-225,261
| -4% | -$4.61M | 1.06% | 22 |
|
|
2016
Q2 | $94.9M | Sell |
5,395,981
-50,261
| -0.9% | -$884K | 0.98% | 24 |
|
|
2016
Q1 | $90.9M | Buy |
5,446,242
+301,045
| +6% | +$5.02M | 0.95% | 22 |
|
|
2015
Q4 | $103M | Buy |
5,145,197
+93,854
| +2% | +$1.89M | 1.09% | 17 |
|
|
2015
Q3 | $95.5M | Buy |
5,051,343
+224,872
| +5% | +$4.25M | 1.01% | 23 |
|
|
2015
Q2 | $100M | Buy |
4,826,471
+1,295,567
| +37% | +$27M | 0.97% | 20 |
|
|
2015
Q1 | $66.6M | Buy |
+3,530,904
| New | +$66.6M | 0.67% | 34 |
|
|
2013
Q4 | – | Sell |
-1,554,550
| Closed | -$28.1M | – | 499 |
|
|
2013
Q3 | $28.1M | Buy |
1,554,550
+95,950
| +7% | +$1.73M | 0.32% | 119 |
|
|
2013
Q2 | $26.3M | Buy |
+1,458,600
| New | +$26.3M | 0.32% | 119 |
|