AIM
FIVE icon

Artemis Investment Management’s Five Below FIVE Stock Holding History

Artemis 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
2022
Q2 		– Sell
-242,123
Closed -$38.3M – 262
2022
Q1 		$38.3M Sell
242,123
-20,676
-8% -$3.45M 0.31% 94
2021
Q4 		$54.3M Buy
262,799
+16,231
+7% +$3.19M 0.39% 81
2021
Q3 		$43.6M Sell
246,568
-2,464
-1% -$491K 0.34% 84
2021
Q2 		$48.2M Buy
249,032
+9,501
+4% +$1.81M 0.42% 71
2021
Q1 		$45.7M Buy
239,531
+34,329
+17% +$6.47M 0.43% 69
2020
Q4 		$35.9M Buy
205,202
+54,001
+36% +$8M 0.38% 82
2020
Q3 		$19.2M Buy
151,201
+2,122
+1% +$242K 0.24% 119
2020
Q2 		$16M Buy
+149,079
New +$14M 0.21% 119
2020
Q1 		– Sell
-95,000
Closed -$11.9M – 230
2019
Q4 		$11.9M Buy
95,000
+26,092
+38% +$3.27M 0.15% 149
2019
Q3 		$8.47M Buy
68,908
+3,154
+5% +$383K 0.12% 182
2019
Q2 		$7.67M Buy
65,754
+3,068
+5% +$404K 0.09% 206
2019
Q1 		$7.8M Sell
62,686
-4,319
-6% -$523K 0.09% 217
2018
Q4 		$6.86M Buy
67,005
+6,751
+11% +$746K 0.09% 197
2018
Q3 		$7.84M Sell
60,254
-34,387
-36% -$3.83M 0.09% 215
2018
Q2 		$9.25M Buy
94,641
+30,503
+48% +$2.45M 0.13% 161
2018
Q1 		$4.71M Buy
64,138
+185
+0.3% +$12.5K 0.07% 182
2017
Q4 		$4.24M Buy
+63,953
New +$3.84M 0.07% 183

Other funds holding FIVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Artemis Investment Management's FIVE Position: Q2 2022 in Review

Artemis Investment Management sold out of Five Below (FIVE) in Q2 2022, closing a stake of 242,123 shares — an estimated $38.3M sold.

Artemis Investment Management first reported a position in FIVE in Q4 2017 and held it in 17 quarters. The position peaked at $54.3M in Q4 2021. 423 funds tracked by Wall St. Rank hold FIVE as of Q2 2022.

  • Artemis Investment Management reported no remaining Five Below position as of Q2 2022 after selling out during the quarter.
  • Artemis Investment Management sold 242,123 Five Below shares in Q2 2022, an estimated $38.3M.
  • Artemis Investment Management first reported a position in Five Below in Q4 2017 and held it in 17 quarters.
  • Artemis Investment Management's Five Below position peaked at $54.3M in Q4 2021.
  • 423 funds tracked by Wall St. Rank held Five Below as of Q2 2022.

Based on Artemis Investment Management's 13F filing for Q2 2022, filed 22 Jul 2022.