Aberdeen Group
FIVE icon

Aberdeen Group’s Five Below FIVE Stock Holding History

Aberdeen Group’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
2024
Q2 		– Sell
-124,823
Closed -$22.6M – 955
2024
Q1 		$22.6M Sell
124,823
-43,982
-26% -$8.47M 0.04% 381
2023
Q4 		$36M Buy
168,805
+48,857
+41% +$8.97M 0.08% 262
2023
Q3 		$19.3M Sell
119,948
-7,235
-6% -$1.32M 0.05% 326
2023
Q2 		$25M Buy
127,183
+1,964
+2% +$384K 0.06% 296
2023
Q1 		$25.8M Buy
+125,219
New +$24.7M 0.06% 290

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Aberdeen Group's FIVE Position: Q2 2024 in Review

Aberdeen Group sold out of Five Below (FIVE) in Q2 2024, closing a stake of 124,823 shares — an estimated $22.6M sold.

Aberdeen Group first reported a position in FIVE in Q1 2023 and held it in 5 quarters. The position peaked at $36M in Q4 2023. 462 funds tracked by Wall St. Rank hold FIVE as of Q2 2024.

  • Aberdeen Group reported no remaining Five Below position as of Q2 2024 after selling out during the quarter.
  • Aberdeen Group sold 124,823 Five Below shares in Q2 2024, an estimated $22.6M.
  • Aberdeen Group first reported a position in Five Below in Q1 2023 and held it in 5 quarters.
  • Aberdeen Group's Five Below position peaked at $36M in Q4 2023.
  • 462 funds tracked by Wall St. Rank held Five Below as of Q2 2024.

Based on Aberdeen Group's 13F filing for Q2 2024, filed 9 Aug 2024.