AII
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AGF Investments Inc’s Five Below FIVE Stock Holding History

AGF Investments Inc’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
2021
Q4 		– Sell
-800
Closed -$141K – 743
2021
Q3 		$141K Sell
800
-170
-18% -$33.8K ﹤0.01% 663
2021
Q2 		$187K Buy
+970
New +$185K ﹤0.01% 592
2018
Q1 		– Sell
-50,000
Closed -$3.32M – 364
2017
Q4 		$3.32M Hold
50,000
– – 0.03% 243
2017
Q3 		$2.74M Hold
50,000
– – 0.03% 231
2017
Q2 		$2.47M Buy
+50,000
New +$2.46M 0.03% 231

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AGF Investments Inc's FIVE Position: Q4 2021 in Review

AGF Investments Inc sold out of Five Below (FIVE) in Q4 2021, closing a stake of 800 shares — an estimated $141K sold.

AGF Investments Inc first reported a position in FIVE in Q2 2017 and held it in 5 quarters. The position peaked at $3.32M in Q4 2017. 457 funds tracked by Wall St. Rank hold FIVE as of Q4 2021.

  • AGF Investments Inc reported no remaining Five Below position as of Q4 2021 after selling out during the quarter.
  • AGF Investments Inc sold 800 Five Below shares in Q4 2021, an estimated $141K.
  • AGF Investments Inc first reported a position in Five Below in Q2 2017 and held it in 5 quarters.
  • AGF Investments Inc's Five Below position peaked at $3.32M in Q4 2017.
  • 457 funds tracked by Wall St. Rank held Five Below as of Q4 2021.

Based on AGF Investments Inc's 13F filing for Q4 2021, filed 1 Feb 2022.