BIM
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Bogle Investment Management’s Five Below FIVE Stock Holding History

Bogle 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
2018
Q4 		– Sell
-131,557
Closed -$17.1M – 356
2018
Q3 		$17.1M Buy
131,557
+3,700
+3% +$412K 1.23% 7
2018
Q2 		$12.5M Buy
+127,857
New +$10.3M 0.9% 43

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bogle Investment Management's FIVE Position: Q4 2018 in Review

Bogle Investment Management sold out of Five Below (FIVE) in Q4 2018, closing a stake of 131,557 shares — an estimated $17.1M sold.

Bogle Investment Management first reported a position in FIVE in Q2 2018 and held it in 2 quarters. The position peaked at $17.1M in Q3 2018. 403 funds tracked by Wall St. Rank hold FIVE as of Q4 2018.

  • Bogle Investment Management reported no remaining Five Below position as of Q4 2018 after selling out during the quarter.
  • Bogle Investment Management sold 131,557 Five Below shares in Q4 2018, an estimated $17.1M.
  • Bogle Investment Management first reported a position in Five Below in Q2 2018 and held it in 2 quarters.
  • Bogle Investment Management's Five Below position peaked at $17.1M in Q3 2018.
  • 403 funds tracked by Wall St. Rank held Five Below as of Q4 2018.

Based on Bogle Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.