Baird Financial Group
FIVE icon

Baird Financial Group’s Five Below FIVE Stock Holding History

Baird Financial Group’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
Q3 		– Sell
-372,792
Closed -$40.6M – 1769
2024
Q2 		$40.6M Sell
372,792
-24,788
-6% -$3.43M 0.08% 224
2024
Q1 		$72.1M Buy
397,580
+111,047
+39% +$21.4M 0.15% 148
2023
Q4 		$61.1M Sell
286,533
-101,890
-26% -$18.7M 0.14% 175
2023
Q3 		$62.5M Buy
388,423
+5,740
+1% +$1.05M 0.17% 140
2023
Q2 		$75.2M Sell
382,683
-1,508
-0.4% -$295K 0.2% 123
2023
Q1 		$79.1M Buy
384,191
+3,736
+1% +$736K 0.2% 116
2022
Q4 		$67.3M Buy
380,455
+2,393
+0.6% +$376K 0.18% 132
2022
Q3 		$52M Buy
378,062
+92,594
+32% +$12.2M 0.15% 161
2022
Q2 		$32.4M Sell
285,468
-53,243
-16% -$7.66M 0.09% 231
2022
Q1 		$53.6M Buy
338,711
+9,876
+3% +$1.65M 0.13% 180
2021
Q4 		$68M Sell
328,835
-225,314
-41% -$44.3M 0.16% 151
2021
Q3 		$98M Sell
554,149
-729
-0.1% -$145K 0.25% 95
2021
Q2 		$107M Sell
554,878
-1,351
-0.2% -$258K 0.28% 79
2021
Q1 		$106M Sell
556,229
-38,608
-6% -$7.28M 0.3% 72
2020
Q4 		$104M Buy
594,837
+47,086
+9% +$6.97M 0.31% 72
2020
Q3 		$69.6M Buy
547,751
+101,856
+23% +$11.6M 0.24% 106
2020
Q2 		$47.7M Sell
445,895
-46,272
-9% -$4.34M 0.18% 143
2020
Q1 		$34.6M Sell
492,167
-27,250
-5% -$2.77M 0.16% 163
2019
Q4 		$66.4M Buy
519,417
+118,102
+29% +$14.8M 0.24% 112
2019
Q3 		$50.6M Buy
+401,315
New +$48.7M 0.2% 128
2016
Q3 		– Sell
-28,321
Closed -$1.31M – 1202
2016
Q2 		$1.31M Buy
+28,321
New +$1.18M 0.01% 660

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Baird Financial Group's FIVE Position: Q3 2024 in Review

Baird Financial Group sold out of Five Below (FIVE) in Q3 2024, closing a stake of 372,792 shares — an estimated $40.6M sold.

Baird Financial Group first reported a position in FIVE in Q2 2016 and held it in 21 quarters. The position peaked at $107M in Q2 2021. 402 funds tracked by Wall St. Rank hold FIVE as of Q3 2024.

  • Baird Financial Group reported no remaining Five Below position as of Q3 2024 after selling out during the quarter.
  • Baird Financial Group sold 372,792 Five Below shares in Q3 2024, an estimated $40.6M.
  • Baird Financial Group first reported a position in Five Below in Q2 2016 and held it in 21 quarters.
  • Baird Financial Group's Five Below position peaked at $107M in Q2 2021.
  • 402 funds tracked by Wall St. Rank held Five Below as of Q3 2024.

Based on Baird Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.