APF
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Alaska Permanent Fund’s Five Below FIVE Stock Holding History

Alaska Permanent Fund’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
2024
Q1 		– Sell
-11,476
Closed -$2.45M – 490
2023
Q4 		$2.45M Hold
11,476
– – 0.04% 252
2023
Q3 		$1.85M Buy
11,476
+11,339
+8,277% +$2.07M 0.03% 309
2023
Q2 		$26.9K Buy
+137
New +$26.8K ﹤0.01% 390
2022
Q4 		$88K Sell
500
-33
-6% -$5.19K ﹤0.01% 348
2022
Q3 		$73K Buy
533
+64
+14% +$8.4K ﹤0.01% 350
2022
Q2 		$53K Sell
469
-205
-30% -$29.5K ﹤0.01% 360
2022
Q1 		$107K Sell
674
-61
-8% -$10.2K ﹤0.01% 282
2021
Q4 		$121K Buy
+735
New +$145K ﹤0.01% 278

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alaska Permanent Fund's FIVE Position: Q1 2024 in Review

Alaska Permanent Fund sold out of Five Below (FIVE) in Q1 2024, closing a stake of 11,476 shares — an estimated $2.45M sold.

Alaska Permanent Fund first reported a position in FIVE in Q4 2021 and held it in 8 quarters. The position peaked at $2.45M in Q4 2023. 499 funds tracked by Wall St. Rank hold FIVE as of Q1 2024.

  • Alaska Permanent Fund reported no remaining Five Below position as of Q1 2024 after selling out during the quarter.
  • Alaska Permanent Fund sold 11,476 Five Below shares in Q1 2024, an estimated $2.45M.
  • Alaska Permanent Fund first reported a position in Five Below in Q4 2021 and held it in 8 quarters.
  • Alaska Permanent Fund's Five Below position peaked at $2.45M in Q4 2023.
  • 499 funds tracked by Wall St. Rank held Five Below as of Q1 2024.

Based on Alaska Permanent Fund's 13F filing for Q1 2024, filed 9 Apr 2024.