AC
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Avenir Corporation’s Five Below FIVE Stock Holding History

Avenir Corporation’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
2020
Q1 		– Sell
-1,870
Closed -$239K – 68
2019
Q4 		$239K Hold
1,870
– – 0.02% 66
2019
Q3 		$236K Hold
1,870
– – 0.02% 64
2019
Q2 		$224K Sell
1,870
-215
-10% -$28.3K 0.02% 63
2019
Q1 		$259K Sell
2,085
-205
-9% -$24.8K 0.03% 61
2018
Q4 		$234K Sell
2,290
-83,963
-97% -$9.28M 0.03% 61
2018
Q3 		$11.2M Sell
86,253
-32,091
-27% -$3.57M 1.23% 23
2018
Q2 		$11.6M Sell
118,344
-16,205
-12% -$1.3M 1.32% 23
2018
Q1 		$9.87M Sell
134,549
-24,790
-16% -$1.67M 1.08% 23
2017
Q4 		$10.6M Buy
+159,339
New +$9.57M 0.98% 23

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Avenir Corporation's FIVE Position: Q1 2020 in Review

Avenir Corporation sold out of Five Below (FIVE) in Q1 2020, closing a stake of 1,870 shares — an estimated $239K sold.

Avenir Corporation first reported a position in FIVE in Q4 2017 and held it in 9 quarters. The position peaked at $11.6M in Q2 2018. 335 funds tracked by Wall St. Rank hold FIVE as of Q1 2020.

  • Avenir Corporation reported no remaining Five Below position as of Q1 2020 after selling out during the quarter.
  • Avenir Corporation sold 1,870 Five Below shares in Q1 2020, an estimated $239K.
  • Avenir Corporation first reported a position in Five Below in Q4 2017 and held it in 9 quarters.
  • Avenir Corporation's Five Below position peaked at $11.6M in Q2 2018.
  • 335 funds tracked by Wall St. Rank held Five Below as of Q1 2020.

Based on Avenir Corporation's 13F filing for Q1 2020, filed 14 May 2020.