AIM
FIVE icon

Assured Investment Management’s Five Below FIVE Stock Holding History

Assured 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
2019
Q2 		– Sell
-98,660
Closed -$12.3M – 318
2019
Q1 		$12.3M Buy
98,660
+23,971
+32% +$2.9M 0.14% 47
2018
Q4 		$7.64M Buy
+74,689
New +$8.25M 0.22% 110

Other funds holding FIVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Assured Investment Management's FIVE Position: Q2 2019 in Review

Assured Investment Management sold out of Five Below (FIVE) in Q2 2019, closing a stake of 98,660 shares — an estimated $12.3M sold.

Assured Investment Management first reported a position in FIVE in Q4 2018 and held it in 2 quarters. The position peaked at $12.3M in Q1 2019. 428 funds tracked by Wall St. Rank hold FIVE as of Q2 2019.

  • Assured Investment Management reported no remaining Five Below position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 98,660 Five Below shares in Q2 2019, an estimated $12.3M.
  • Assured Investment Management first reported a position in Five Below in Q4 2018 and held it in 2 quarters.
  • Assured Investment Management's Five Below position peaked at $12.3M in Q1 2019.
  • 428 funds tracked by Wall St. Rank held Five Below as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.