AG
FIVE icon

Aperio Group’s Five Below FIVE Stock Holding History

Aperio Group’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
2020
Q4 		$3.77M Buy
21,542
+907
+4% +$134K 0.01% 955
2020
Q3 		$2.62M Buy
20,635
+394
+2% +$44.8K 0.01% 995
2020
Q2 		$2.16M Buy
20,241
+4,682
+30% +$439K 0.01% 1073
2020
Q1 		$1.09M Sell
15,559
-1,617
-9% -$165K ﹤0.01% 1272
2019
Q4 		$2.2M Sell
17,176
-911
-5% -$114K 0.01% 1046
2019
Q3 		$2.28M Sell
18,087
-1,557
-8% -$189K 0.01% 999
2019
Q2 		$2.36M Buy
19,644
+146
+0.7% +$19.2K 0.01% 981
2019
Q1 		$2.42M Buy
19,498
+1,269
+7% +$154K 0.01% 962
2018
Q4 		$1.86M Buy
18,229
+1,952
+12% +$216K 0.01% 1011
2018
Q3 		$2.12M Buy
16,277
+501
+3% +$55.8K 0.01% 1038
2018
Q2 		$1.54M Buy
15,776
+1,596
+11% +$128K 0.01% 1150
2018
Q1 		$1.04M Buy
14,180
+1,416
+11% +$95.4K 0.01% 1290
2017
Q4 		$847K Buy
12,764
+684
+6% +$41.1K ﹤0.01% 1405
2017
Q3 		$663K Buy
12,080
+650
+6% +$31.8K ﹤0.01% 1518
2017
Q2 		$564K Sell
11,430
-447
-4% -$22K ﹤0.01% 1587
2017
Q1 		$514K Sell
11,877
-947
-7% -$37.6K ﹤0.01% 1526
2016
Q4 		$512K Buy
12,824
+867
+7% +$34.1K ﹤0.01% 1499
2016
Q3 		$482K Buy
11,957
+2,378
+25% +$110K ﹤0.01% 1472
2016
Q2 		$445K Sell
9,579
-117
-1% -$4.89K ﹤0.01% 1449
2016
Q1 		$401K Buy
+9,696
New +$354K ﹤0.01% 1482

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Aperio Group's FIVE Position: Q4 2020 in Review

Aperio Group increased its Five Below (FIVE) stake by 4.4% in Q4 2020, buying an estimated $134K and bringing the position to 21,542 shares worth $3.77M. The position accounts for 0.01% of the portfolio, ranked #955.

Aperio Group first reported a position in FIVE in Q1 2016 and has held it in 20 quarters since. 440 funds tracked by Wall St. Rank hold FIVE as of Q4 2020.

  • Aperio Group held 21,542 shares of Five Below worth $3.77M as of Q4 2020.
  • Aperio Group bought 907 Five Below shares in Q4 2020, an estimated $134K.
  • Five Below made up 0.01% of Aperio Group's portfolio in Q4 2020, its #955 holding.
  • Aperio Group first reported a position in Five Below in Q1 2016 and has held it in 20 quarters since.
  • 440 funds tracked by Wall St. Rank held Five Below as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.