Asset Management One
FIVE icon

Asset Management One’s Five Below FIVE Stock Holding History

Asset Management One’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
2024
Q2 		– Sell
-38,868
Closed -$7.05M – 974
2024
Q1 		$7.05M Sell
38,868
-2,000
-5% -$385K 0.03% 506
2023
Q4 		$8.74M Sell
40,868
-141
-0.3% -$25.9K 0.04% 436
2023
Q3 		$6.54M Sell
41,009
-3,109
-7% -$568K 0.03% 496
2023
Q2 		$8.68M Sell
44,118
-424
-1% -$82.9K 0.04% 439
2023
Q1 		$9.09M Buy
44,542
+2,506
+6% +$494K 0.04% 426
2022
Q4 		$7.46M Buy
42,036
+1,377
+3% +$217K 0.04% 463
2022
Q3 		$5.61M Sell
40,659
-1,922
-5% -$252K 0.03% 509
2022
Q2 		$4.88M Buy
42,581
+609
+1% +$87.6K 0.02% 590
2022
Q1 		$6.69M Buy
41,972
+5,185
+14% +$865K 0.03% 564
2021
Q4 		$7.59M Buy
+36,787
New +$7.24M 0.03% 559
2016
Q4 		– Sell
-42,598
Closed -$1.71M – 1067
2016
Q3 		$1.71M Sell
42,598
-13,850
-25% -$641K 0.03% 664
2016
Q2 		$2.58M Buy
56,448
+6,444
+13% +$269K 0.04% 522
2016
Q1 		$2.04M Buy
50,004
+2,998
+6% +$110K 0.03% 618
2015
Q4 		$1.52M Buy
47,006
+15,775
+51% +$505K 0.02% 720
2015
Q3 		$1.03M Buy
+31,231
New +$1.13M 0.02% 850

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Asset Management One's FIVE Position: Q2 2024 in Review

Asset Management One sold out of Five Below (FIVE) in Q2 2024, closing a stake of 38,868 shares — an estimated $7.05M sold.

Asset Management One first reported a position in FIVE in Q3 2015 and held it in 15 quarters. The position peaked at $9.09M in Q1 2023. 462 funds tracked by Wall St. Rank hold FIVE as of Q2 2024.

  • Asset Management One reported no remaining Five Below position as of Q2 2024 after selling out during the quarter.
  • Asset Management One sold 38,868 Five Below shares in Q2 2024, an estimated $7.05M.
  • Asset Management One first reported a position in Five Below in Q3 2015 and held it in 15 quarters.
  • Asset Management One's Five Below position peaked at $9.09M in Q1 2023.
  • 462 funds tracked by Wall St. Rank held Five Below as of Q2 2024.

Based on Asset Management One's 13F filing for Q2 2024, filed 18 Jul 2024.