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AGF Investments LLC’s Five Below FIVE Stock Holding History

AGF Investments LLC’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
-2,772
Closed -$490K – 455
2021
Q3 		$490K Sell
2,772
-538
-16% -$107K 0.05% 238
2021
Q2 		$640K Buy
+3,310
New +$632K 0.07% 106
2019
Q1 		– Sell
-258
Closed -$26K – 664
2018
Q4 		$26K Buy
258
+33
+15% +$3.65K ﹤0.01% 499
2018
Q3 		$29K Sell
225
-139
-38% -$15.5K ﹤0.01% 466
2018
Q2 		$36 Sell
364
-651
-64% -$52.3K ﹤0.01% 486
2018
Q1 		$72K Buy
1,015
+144
+17% +$9.7K 0.01% 268
2017
Q4 		$60K Buy
+871
New +$52.3K 0.01% 210

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 LLC's FIVE Position: Q4 2021 in Review

AGF Investments LLC sold out of Five Below (FIVE) in Q4 2021, closing a stake of 2,772 shares — an estimated $490K sold.

AGF Investments LLC first reported a position in FIVE in Q4 2017 and held it in 7 quarters. The position peaked at $640K in Q2 2021. 457 funds tracked by Wall St. Rank hold FIVE as of Q4 2021.

  • AGF Investments LLC reported no remaining Five Below position as of Q4 2021 after selling out during the quarter.
  • AGF Investments LLC sold 2,772 Five Below shares in Q4 2021, an estimated $490K.
  • AGF Investments LLC first reported a position in Five Below in Q4 2017 and held it in 7 quarters.
  • AGF Investments LLC's Five Below position peaked at $640K in Q2 2021.
  • 457 funds tracked by Wall St. Rank held Five Below as of Q4 2021.

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