AFS
FIVE icon

Amtrust Financial Services’s Five Below FIVE Stock Holding History

Amtrust Financial Services’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
Q3 		– Sell
-8,000
Closed -$1.55M – 35
2021
Q2 		$1.55M Buy
+8,000
New +$1.53M 1.12% 15
2021
Q1 		– Sell
-6,000
Closed -$1.05M – 87
2020
Q4 		$1.05M Buy
+6,000
New +$889K 0.51% 28
2020
Q1 		– Sell
-27,500
Closed -$3.52M – 48
2019
Q4 		$3.52M Buy
+27,500
New +$3.44M 3.52% 4
2019
Q2 		– Sell
-35,000
Closed -$4.35M – 47
2019
Q1 		$4.35M Buy
+35,000
New +$4.24M 3.81% 4

Other funds holding FIVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Amtrust Financial Services's FIVE Position: Q3 2021 in Review

Amtrust Financial Services sold out of Five Below (FIVE) in Q3 2021, closing a stake of 8,000 shares — an estimated $1.55M sold.

Amtrust Financial Services first reported a position in FIVE in Q1 2019 and held it in 4 quarters. The position peaked at $4.35M in Q1 2019. 450 funds tracked by Wall St. Rank hold FIVE as of Q3 2021.

  • Amtrust Financial Services reported no remaining Five Below position as of Q3 2021 after selling out during the quarter.
  • Amtrust Financial Services sold 8,000 Five Below shares in Q3 2021, an estimated $1.55M.
  • Amtrust Financial Services first reported a position in Five Below in Q1 2019 and held it in 4 quarters.
  • Amtrust Financial Services's Five Below position peaked at $4.35M in Q1 2019.
  • 450 funds tracked by Wall St. Rank held Five Below as of Q3 2021.

Based on Amtrust Financial Services's 13F filing for Q3 2021, filed 12 Nov 2021.