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AEGON Asset Management (UK)’s Five Below FIVE Stock Holding History

AEGON Asset Management (UK)’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
Q2 		– Sell
-14,373
Closed -$1.79M – 166
2019
Q1 		$1.79M Hold
14,373
– – 0.05% 118
2018
Q4 		$1.47M Sell
14,373
-3,643
-20% -$403K 0.05% 126
2018
Q3 		$2.34M Hold
18,016
– – 0.06% 102
2018
Q2 		$1.76M Hold
18,016
– – 0.04% 136
2018
Q1 		$1.32M Buy
+18,016
New +$1.21M 0.03% 154
2015
Q2 		– Sell
-31,886
Closed -$1.13M – 194
2015
Q1 		$1.13M Buy
+31,886
New +$1.06M 0.03% 149

Other funds holding FIVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

AEGON Asset Management (UK)'s FIVE Position: Q2 2019 in Review

AEGON Asset Management (UK) sold out of Five Below (FIVE) in Q2 2019, closing a stake of 14,373 shares — an estimated $1.79M sold.

AEGON Asset Management (UK) first reported a position in FIVE in Q1 2015 and held it in 6 quarters. The position peaked at $2.34M in Q3 2018. 428 funds tracked by Wall St. Rank hold FIVE as of Q2 2019.

  • AEGON Asset Management (UK) reported no remaining Five Below position as of Q2 2019 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 14,373 Five Below shares in Q2 2019, an estimated $1.79M.
  • AEGON Asset Management (UK) first reported a position in Five Below in Q1 2015 and held it in 6 quarters.
  • AEGON Asset Management (UK)'s Five Below position peaked at $2.34M in Q3 2018.
  • 428 funds tracked by Wall St. Rank held Five Below as of Q2 2019.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2019, filed 9 Jul 2019.