ARTA
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A.R.T. Advisors’s Five Below FIVE Stock Holding History

A.R.T. Advisors’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-17,919
Closed -$2.29M – 379
2019
Q4 		$2.29M Sell
17,919
-27,000
-60% -$3.38M 0.11% 247
2019
Q3 		$5.66M Buy
44,919
+4,535
+11% +$551K 0.28% 59
2019
Q2 		$4.85M Buy
40,384
+6,500
+19% +$855K 0.27% 64
2019
Q1 		$4.21M Buy
+33,884
New +$4.1M 0.25% 80
2018
Q2 		– Sell
-267,447
Closed -$19.6M – 1535
2018
Q1 		$19.6M Buy
267,447
+216,700
+427% +$14.6M 0.79% 4
2017
Q4 		$3.37M Buy
+50,747
New +$3.05M 0.15% 189
2017
Q3 		– Sell
-91,600
Closed -$4.52M – 1439
2017
Q2 		$4.52M Buy
+91,600
New +$4.51M 0.24% 82
2017
Q1 		– Sell
-13,900
Closed -$555K – 1502
2016
Q4 		$555K Buy
+13,900
New +$547K 0.03% 701
2016
Q1 		– Sell
-62,806
Closed -$2.02M – 1459
2015
Q4 		$2.02M Buy
+62,806
New +$2.01M 0.1% 285
2015
Q3 		– Sell
-67,911
Closed -$2.68M – 1428
2015
Q2 		$2.68M Buy
67,911
+5,210
+8% +$189K 0.09% 349
2015
Q1 		$2.23M Buy
+62,701
New +$2.09M 0.08% 359
2014
Q2 		– Sell
-88,057
Closed -$3.74M – 1368
2014
Q1 		$3.74M Buy
88,057
+76,710
+676% +$2.95M 0.2% 117
2013
Q4 		$490K Sell
11,347
-76,000
-87% -$3.64M 0.03% 773
2013
Q3 		$3.82M Buy
+87,347
New +$3.5M 0.21% 117

Other funds holding FIVE

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

A.R.T. Advisors's FIVE Position: Q1 2020 in Review

A.R.T. Advisors sold out of Five Below (FIVE) in Q1 2020, closing a stake of 17,919 shares — an estimated $2.29M sold.

A.R.T. Advisors first reported a position in FIVE in Q3 2013 and held it in 14 quarters. The position peaked at $19.6M in Q1 2018. 335 funds tracked by Wall St. Rank hold FIVE as of Q1 2020.

  • A.R.T. Advisors reported no remaining Five Below position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 17,919 Five Below shares in Q1 2020, an estimated $2.29M.
  • A.R.T. Advisors first reported a position in Five Below in Q3 2013 and held it in 14 quarters.
  • A.R.T. Advisors's Five Below position peaked at $19.6M in Q1 2018.
  • 335 funds tracked by Wall St. Rank held Five Below as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.