Assenagon Asset Management
FIVE icon

Assenagon Asset Management’s Five Below FIVE Stock Holding History

Assenagon Asset 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
Q4 		– Sell
-3,469
Closed -$613K – 1471
2021
Q3 		$613K Buy
+3,469
New +$691K ﹤0.01% 1022
2020
Q4 		– Sell
-26,658
Closed -$3.39M – 1100
2020
Q3 		$3.39M Buy
+26,658
New +$3.03M 0.02% 461
2019
Q4 		– Sell
-2,011
Closed -$254K – 824
2019
Q3 		$254K Buy
+2,011
New +$244K ﹤0.01% 768

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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

Assenagon Asset Management's FIVE Position: Q4 2021 in Review

Assenagon Asset Management sold out of Five Below (FIVE) in Q4 2021, closing a stake of 3,469 shares — an estimated $613K sold.

Assenagon Asset Management first reported a position in FIVE in Q3 2019 and held it in 3 quarters. The position peaked at $3.39M in Q3 2020. 457 funds tracked by Wall St. Rank hold FIVE as of Q4 2021.

  • Assenagon Asset Management reported no remaining Five Below position as of Q4 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 3,469 Five Below shares in Q4 2021, an estimated $613K.
  • Assenagon Asset Management first reported a position in Five Below in Q3 2019 and held it in 3 quarters.
  • Assenagon Asset Management's Five Below position peaked at $3.39M in Q3 2020.
  • 457 funds tracked by Wall St. Rank held Five Below as of Q4 2021.

Based on Assenagon Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.