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ACG Wealth’s Five Below FIVE Stock Holding History

ACG Wealth’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
Q2 		– Sell
-11,655
Closed -$820K – 287
2020
Q1 		$820K Sell
11,655
-1,010
-8% -$103K 0.15% 127
2019
Q4 		$1.62M Sell
12,665
-1,265
-9% -$158K 0.24% 92
2019
Q3 		$1.76M Hold
13,930
– – 0.26% 84
2019
Q2 		$1.67M Hold
13,930
– – 0.22% 97
2019
Q1 		$1.73M Sell
13,930
-1,500
-10% -$182K 0.23% 94
2018
Q4 		$1.58M Hold
15,430
– – 0.24% 87
2018
Q3 		$2.01M Hold
15,430
– – 0.27% 84
2018
Q2 		$1.51M Sell
15,430
-3,500
-18% -$281K 0.23% 94
2018
Q1 		$1.39M Buy
18,930
+130
+0.7% +$8.76K 0.21% 100
2017
Q4 		$1.25M Buy
+18,800
New +$1.13M 0.18% 114

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

ACG Wealth's FIVE Position: Q2 2020 in Review

ACG Wealth sold out of Five Below (FIVE) in Q2 2020, closing a stake of 11,655 shares — an estimated $820K sold.

ACG Wealth first reported a position in FIVE in Q4 2017 and held it in 10 quarters. The position peaked at $2.01M in Q3 2018. 358 funds tracked by Wall St. Rank hold FIVE as of Q2 2020.

  • ACG Wealth reported no remaining Five Below position as of Q2 2020 after selling out during the quarter.
  • ACG Wealth sold 11,655 Five Below shares in Q2 2020, an estimated $820K.
  • ACG Wealth first reported a position in Five Below in Q4 2017 and held it in 10 quarters.
  • ACG Wealth's Five Below position peaked at $2.01M in Q3 2018.
  • 358 funds tracked by Wall St. Rank held Five Below as of Q2 2020.

Based on ACG Wealth's 13F filing for Q2 2020, filed 7 Oct 2020.