Arcadia Investment Management’s Five Below FIVE Stock Holding History

Arcadia Investment 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
2021 Q1	–	Sell	-428	Closed	-$75K	–	283
2020 Q4	$75K	Hold	428	–	–	0.02%	160
2020 Q3	$54K	Buy	+428	New	+$48.7K	0.01%	182
2018 Q4	–	Sell	-428	Closed	-$56K	–	294
2018 Q3	$56K	Hold	428	–	–	0.01%	211
2018 Q2	$42K	Hold	428	–	–	0.01%	239
2018 Q1	$31K	Hold	428	–	–	0.01%	252
2017 Q4	$28K	Hold	428	–	–	0.01%	270
2017 Q3	$23K	Hold	428	–	–	0.01%	291
2017 Q2	$21K	Hold	428	–	–	0.01%	287
2017 Q1	$19K	Buy	+428	New	+$17K	0.01%	330
2016 Q3	–	Sell	-344	Closed	-$16K	–	373
2016 Q2	$16K	Buy	+344	New	+$14.4K	0.01%	365

Other funds holding FIVE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

1832 Asset Management Toronto, Ontario, Canada $109B 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

Arcadia Investment Management's FIVE Position: Q1 2021 in Review

Arcadia Investment Management sold out of Five Below (FIVE) in Q1 2021, closing a stake of 428 shares — an estimated $75K sold.

Arcadia Investment Management first reported a position in FIVE in Q2 2016 and held it in 10 quarters. The position peaked at $75K in Q4 2020. 474 funds tracked by Wall St. Rank hold FIVE as of Q1 2021.

Arcadia Investment Management reported no remaining Five Below position as of Q1 2021 after selling out during the quarter.
Arcadia Investment Management sold 428 Five Below shares in Q1 2021, an estimated $75K.
Arcadia Investment Management first reported a position in Five Below in Q2 2016 and held it in 10 quarters.
Arcadia Investment Management's Five Below position peaked at $75K in Q4 2020.
474 funds tracked by Wall St. Rank held Five Below as of Q1 2021.

Based on Arcadia Investment Management's 13F filing for Q1 2021, filed 30 Apr 2021.