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AlphaStar Capital Management’s Five Below FIVE Stock Holding History

AlphaStar Capital Management’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
Q3 		– Sell
-4,985
Closed -$598K – 220
2019
Q2 		$598K Buy
4,985
+949
+24% +$125K 0.15% 105
2019
Q1 		$501K Buy
+4,036
New +$489K 0.14% 113

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AlphaStar Capital Management's FIVE Position: Q3 2019 in Review

AlphaStar Capital Management sold out of Five Below (FIVE) in Q3 2019, closing a stake of 4,985 shares — an estimated $598K sold.

AlphaStar Capital Management first reported a position in FIVE in Q1 2019 and held it in 2 quarters. The position peaked at $598K in Q2 2019. 402 funds tracked by Wall St. Rank hold FIVE as of Q3 2019.

  • AlphaStar Capital Management reported no remaining Five Below position as of Q3 2019 after selling out during the quarter.
  • AlphaStar Capital Management sold 4,985 Five Below shares in Q3 2019, an estimated $598K.
  • AlphaStar Capital Management first reported a position in Five Below in Q1 2019 and held it in 2 quarters.
  • AlphaStar Capital Management's Five Below position peaked at $598K in Q2 2019.
  • 402 funds tracked by Wall St. Rank held Five Below as of Q3 2019.

Based on AlphaStar Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.