Amundi Asset Management US’s Five Below FIVE Stock Holding History

Amundi Asset Management US’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 Q1	$243K	Sell	1,275 -5,600	-81%	-$1.06M	﹤0.01%	1448
2020 Q4	$1.2M	Sell	6,875 -1,160	-14%	-$172K	﹤0.01%	1200
2020 Q3	$1.02M	Hold	8,035	–	–	﹤0.01%	1181
2020 Q2	$859K	Buy	8,035 +81	+1%	+$7.59K	﹤0.01%	1191
2020 Q1	$560K	Sell	7,954 -5,610	-41%	-$571K	﹤0.01%	1186
2019 Q4	$1.73M	Buy	13,564 +1,223	+10%	+$153K	﹤0.01%	1157
2019 Q3	$1.56M	Buy	12,341 +2,751	+29%	+$334K	﹤0.01%	1162
2019 Q2	$1.15M	Hold	9,590	–	–	﹤0.01%	1230
2019 Q1	$1.19M	Sell	9,590 -1,200	-11%	-$145K	﹤0.01%	1181
2018 Q4	$1.1K	Buy	10,790 +5,600	+108%	+$619K	﹤0.01%	1151
2018 Q3	$675K	Hold	5,190	–	–	﹤0.01%	1314
2018 Q2	$507K	Buy	+5,190	New	+$417K	﹤0.01%	1338
2015 Q2	–	Sell	-103,428	Closed	-$3.68M	–	633
2015 Q1	$3.68M	Sell	103,428 -588	-0.6%	-$19.6K	0.01%	489
2014 Q4	$4.25M	Buy	+104,016	New	+$4.21M	0.02%	476
2013 Q3	–	Sell	-109,808	Closed	-$4.04M	–	616
2013 Q2	$4.04M	Buy	+109,808	New	+$4.09M	0.02%	471

Other funds holding FIVE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return