AG
FIVE icon

Advisor Group’s Five Below FIVE Stock Holding History

Advisor 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
2019
Q4 		$1.13M Sell
8,833
-504
-5% -$63.1K 0.01% 1120
2019
Q3 		$1.18M Sell
9,337
-9,270
-50% -$1.13M 0.01% 1047
2019
Q2 		$2.23M Sell
18,607
-4,961
-21% -$653K 0.02% 709
2019
Q1 		$2.93M Sell
23,568
-2,363
-9% -$286K 0.02% 564
2018
Q4 		$2.65M Buy
25,931
+12,241
+89% +$1.35M 0.03% 519
2018
Q3 		$1.78M Buy
13,690
+3,794
+38% +$422K 0.02% 695
2018
Q2 		$967K Sell
9,896
-2,194
-18% -$176K 0.01% 876
2018
Q1 		$886K Buy
12,090
+967
+9% +$65.2K 0.01% 947
2017
Q4 		$737K Buy
11,123
+1,042
+10% +$62.6K 0.01% 1083
2017
Q3 		$552K Buy
10,081
+4,211
+72% +$206K 0.01% 1143
2017
Q2 		$290K Buy
5,870
+599
+11% +$29.5K 0.01% 1504
2017
Q1 		$228K Sell
5,271
-1,282
-20% -$51K ﹤0.01% 1559
2016
Q4 		$262K Buy
6,553
+2,360
+56% +$92.9K 0.01% 1374
2016
Q3 		$168K Buy
4,193
+238
+6% +$11K ﹤0.01% 1652
2016
Q2 		$182K Buy
+3,955
New +$165K ﹤0.01% 1527

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Advisor Group's FIVE Position: Q4 2019 in Review

Advisor Group reduced its Five Below (FIVE) stake by 5.4% in Q4 2019, selling an estimated $63.1K and leaving 8,833 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #1120.

Advisor Group first reported a position in FIVE in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.93M in Q1 2019. 413 funds tracked by Wall St. Rank hold FIVE as of Q4 2019.

  • Advisor Group held 8,833 shares of Five Below worth $1.13M as of Q4 2019.
  • Advisor Group sold 504 Five Below shares in Q4 2019, an estimated $63.1K.
  • Five Below made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1120 holding.
  • Advisor Group first reported a position in Five Below in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Five Below position peaked at $2.93M in Q1 2019.
  • 413 funds tracked by Wall St. Rank held Five Below as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.