AAMU
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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 		$1.1M 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
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Amundi Asset Management US's FIVE Position: Q1 2021 in Review

Amundi Asset Management US reduced its Five Below (FIVE) stake by 81% in Q1 2021, selling an estimated $1.06M and leaving 1,275 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #1448.

Amundi Asset Management US first reported a position in FIVE in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.25M in Q4 2014. 476 funds tracked by Wall St. Rank hold FIVE as of Q1 2021.

  • Amundi Asset Management US held 1,275 shares of Five Below worth $243K as of Q1 2021.
  • Amundi Asset Management US sold 5,600 Five Below shares in Q1 2021, an estimated $1.06M.
  • Five Below made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1448 holding.
  • Amundi Asset Management US first reported a position in Five Below in Q2 2013 and has held it in 15 quarters since.
  • Amundi Asset Management US's Five Below position peaked at $4.25M in Q4 2014.
  • 476 funds tracked by Wall St. Rank held Five Below as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.