de Northern Trust Five Below FIVE Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 87.1 M | Comprar |
484,598
+8,588
| +2% | +USD 1.85 M | 0.01% | 876 |
|
|
2026
Q1 | USD 109 M | Vender |
476,010
-9,804
| -2% | -USD 2.05 M | 0.01% | 703 |
|
|
2025
Q4 | USD 91.5 M | Vender |
485,814
-30,343
| -6% | -USD 4.93 M | 0.01% | 780 |
|
|
2025
Q3 | USD 79.8 M | Vender |
516,157
-13,011
| -2% | -USD 1.84 M | 0.01% | 841 |
|
|
2025
Q2 | USD 69.4 M | Vender |
529,168
-22,414
| -4% | -USD 2.18 M | 0.01% | 893 |
|
|
2025
Q1 | USD 41.3 M | Vender |
551,582
-2,357
| -0.4% | -USD 207 k | 0.01% | 1205 |
|
|
2024
Q4 | USD 58.1 M | Comprar |
553,939
+104,883
| +23% | +USD 10 M | 0.01% | 1033 |
|
|
2024
Q3 | USD 39.7 M | Vender |
449,056
-20,424
| -4% | -USD 1.72 M | 0.01% | 1181 |
|
|
2024
Q2 | USD 51.2 M | Comprar |
469,480
+44,526
| +10% | +USD 6.17 M | 0.01% | 986 |
|
|
2024
Q1 | USD 77.1 M | Vender |
424,954
-51,502
| -11% | -USD 9.9 M | 0.01% | 739 |
|
|
2023
Q4 | USD 102 M | Comprar |
476,456
+3,471
| +0.7% | +USD 637 k | 0.02% | 618 |
|
|
2023
Q3 | USD 76.1 M | Vender |
472,985
-5,280
| -1% | -USD 965 k | 0.01% | 703 |
|
|
2023
Q2 | USD 94 M | Comprar |
478,265
+189
| +0% | +USD 36.9 k | 0.02% | 618 |
|
|
2023
Q1 | USD 98.5 M | Vender |
478,076
-5,044
| -1% | -USD 993 k | 0.02% | 609 |
|
|
2022
Q4 | USD 85.4 M | Vender |
483,120
-5,540
| -1% | -USD 871 k | 0.02% | 639 |
|
|
2022
Q3 | USD 67.3 M | Vender |
488,660
-1,679
| -0.3% | -USD 220 k | 0.02% | 703 |
|
|
2022
Q2 | USD 55.6 M | Vender |
490,339
-34,959
| -7% | -USD 5.03 M | 0.01% | 838 |
|
|
2022
Q1 | USD 83.2 M | Vender |
525,298
-13,433
| -2% | -USD 2.24 M | 0.01% | 714 |
|
|
2021
Q4 | USD 111 M | Vender |
538,731
-7,404
| -1% | -USD 1.46 M | 0.02% | 630 |
|
|
2021
Q3 | USD 96.6 M | Vender |
546,135
-8,475
| -2% | -USD 1.69 M | 0.02% | 670 |
|
|
2021
Q2 | USD 107 M | Vender |
554,610
-8,267
| -1% | -USD 1.58 M | 0.02% | 644 |
|
|
2021
Q1 | USD 107 M | Comprar |
562,877
+43,586
| +8% | +USD 8.21 M | 0.02% | 638 |
|
|
2020
Q4 | USD 90.9 M | Vender |
519,291
-13,420
| -3% | -USD 1.99 M | 0.02% | 684 |
|
|
2020
Q3 | USD 67.7 M | Vender |
532,711
-9,997
| -2% | -USD 1.14 M | 0.01% | 736 |
|
|
2020
Q2 | USD 58 M | Vender |
542,708
-11,152
| -2% | -USD 1.05 M | 0.01% | 784 |
|
|
2020
Q1 | USD 39 M | Comprar |
553,860
+38,799
| +8% | +USD 3.95 M | 0.01% | 927 |
|
|
2019
Q4 | USD 65.9 M | Vender |
515,061
-3,268
| -0.6% | -USD 409 k | 0.01% | 819 |
|
|
2019
Q3 | USD 65.4 M | Vender |
518,329
-366,706
| -41% | -USD 44.5 M | 0.02% | 778 |
|
|
2019
Q2 | USD 106 M | Vender |
885,035
-59,434
| -6% | -USD 7.82 M | 0.03% | 554 |
|
|
2019
Q1 | USD 117 M | Comprar |
944,469
+887
| +0.1% | +USD 107 k | 0.03% | 501 |
|
|
2018
Q4 | USD 96.5 M | Vender |
943,582
-20,774
| -2% | -USD 2.3 M | 0.03% | 528 |
|
|
2018
Q3 | USD 125 M | Comprar |
964,356
+12,373
| +1% | +USD 1.38 M | 0.03% | 481 |
|
|
2018
Q2 | USD 93 M | Comprar |
951,983
+166,095
| +21% | +USD 13.3 M | 0.02% | 584 |
|
|
2018
Q1 | USD 57.6 M | Vender |
785,888
-5,356
| -0.7% | -USD 361 k | 0.02% | 870 |
|
|
2017
Q4 | USD 52.5 M | Vender |
791,244
-15,505
| -2% | -USD 931 k | 0.01% | 947 |
|
|
2017
Q3 | USD 44.3 M | Vender |
806,749
-13,555
| -2% | -USD 664 k | 0.01% | 1056 |
|
|
2017
Q2 | USD 40.5 M | Comprar |
820,304
+19,980
| +2% | +USD 984 k | 0.01% | 1095 |
|
|
2017
Q1 | USD 34.7 M | Vender |
800,324
-1,188
| -0.1% | -USD 47.2 k | 0.01% | 1205 |
|
|
2016
Q4 | USD 32 M | Vender |
801,512
-226,599
| -22% | -USD 8.92 M | 0.01% | 1232 |
|
|
2016
Q3 | USD 41.4 M | Comprar |
1,028,111
+40,583
| +4% | +USD 1.88 M | 0.01% | 994 |
|
|
2016
Q2 | USD 45.8 M | Comprar |
987,528
+7,695
| +0.8% | +USD 322 k | 0.01% | 861 |
|
|
2016
Q1 | USD 38.9 M | Comprar |
979,833
+20,411
| +2% | +USD 746 k | 0.01% | 973 |
|
|
2015
Q4 | USD 30.8 M | Comprar |
959,422
+17,602
| +2% | +USD 564 k | 0.01% | 1154 |
|
|
2015
Q3 | USD 31.6 M | Comprar |
941,820
+50,450
| +6% | +USD 1.83 M | 0.01% | 1134 |
|
|
2015
Q2 | USD 35.2 M | Comprar |
891,370
+13,734
| +2% | +USD 499 k | 0.01% | 1127 |
|
|
2015
Q1 | USD 31.2 M | Comprar |
877,636
+19,799
| +2% | +USD 661 k | 0.01% | 1233 |
|
|
2014
Q4 | USD 35 M | Vender |
857,837
-25,381
| -3% | -USD 1.03 M | 0.01% | 1103 |
|
|
2014
Q3 | USD 35 M | Comprar |
883,218
+334,312
| +61% | +USD 13 M | 0.01% | 1047 |
|
|
2014
Q2 | USD 21.9 M | Vender |
548,906
-81,448
| -13% | -USD 3.11 M | 0.01% | 1447 |
|
|
2014
Q1 | USD 26.8 M | Comprar |
630,354
+103,429
| +20% | +USD 3.97 M | 0.01% | 1325 |
|
|
2013
Q4 | USD 22.8 M | Comprar |
526,925
+639
| +0.1% | +USD 30.6 k | 0.01% | 1418 |
|
|
2013
Q3 | USD 23 M | Comprar |
526,286
+238,968
| +83% | +USD 9.6 M | 0.01% | 1342 |
|
|
2013
Q2 | USD 10.6 M | Comprar |
+287,318
| Nuevas | +USD 10.7 M | ﹤0.01% | 1868 |
|
Otros fondos que tienen FIVE en su cartera
Posición de Northern Trust en FIVE: resumen de T2 2026
Northern Trust aumentó su participación en Five Below (FIVE) en 1.8% durante T2 2026, al comprar aproximadamente USD 1.85 M y elevar la posición a 484,598 acciones con un valor de USD 87.1 M. La posición representa 0.01% de la cartera y ocupa el puesto #876.
Northern Trust reportó por primera vez una posición en FIVE en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 125 M en T3 2018. Al cierre de T2 2026, 612 fondos que sigue Wall St. Rank mantienen una posición en FIVE.
- Al cierre de T2 2026, Northern Trust tenía 484,598 acciones de Five Below con un valor de USD 87.1 M.
- Northern Trust compró 8,588 acciones de Five Below en T2 2026, por un monto estimado de USD 1.85 M.
- Five Below representó 0.01% de la cartera de Northern Trust en T2 2026 y fue su posición número 876.
- Northern Trust reportó por primera vez una posición en Five Below en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de Northern Trust en Five Below alcanzó su máximo de USD 125 M en T3 2018.
- Al cierre de T2 2026, 612 fondos que sigue Wall St. Rank tenían Five Below en cartera.
Según el Informe 13F de Northern Trust correspondiente a T2 2026, presentado el 13 ago 2026.