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Ashford Capital Management’s Five Below FIVE Stock Holding History

Ashford Capital 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
-5,592
Closed -$978K – 111
2020
Q4 		$978K Buy
5,592
+115
+2% +$17K 0.09% 75
2020
Q3 		$696K Sell
5,477
-64,003
-92% -$7.28M 0.08% 73
2020
Q2 		$7.43M Buy
+69,480
New +$6.51M 0.96% 33

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
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 $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 $109B AUM 35.56% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ashford Capital Management's FIVE Position: Q1 2021 in Review

Ashford Capital Management sold out of Five Below (FIVE) in Q1 2021, closing a stake of 5,592 shares — an estimated $978K sold.

Ashford Capital Management first reported a position in FIVE in Q2 2020 and held it in 3 quarters. The position peaked at $7.43M in Q2 2020. 474 funds tracked by Wall St. Rank hold FIVE as of Q1 2021.

  • Ashford Capital Management reported no remaining Five Below position as of Q1 2021 after selling out during the quarter.
  • Ashford Capital Management sold 5,592 Five Below shares in Q1 2021, an estimated $978K.
  • Ashford Capital Management first reported a position in Five Below in Q2 2020 and held it in 3 quarters.
  • Ashford Capital Management's Five Below position peaked at $7.43M in Q2 2020.
  • 474 funds tracked by Wall St. Rank held Five Below as of Q1 2021.

Based on Ashford Capital Management's 13F filing for Q1 2021, filed 14 May 2021.