BIM
FIVN icon

Bogle Investment Management’s FIVE9 FIVN Stock Holding History

Bogle Investment Management’s Portfolio FIVN Stock Details FIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-17,799
Closed -$1.97M – 262
2020
Q2 		$1.97M Buy
+17,799
New +$1.73M 0.33% 136
2018
Q4 		– Sell
-247,506
Closed -$10.8M – 357
2018
Q3 		$10.8M Buy
+247,506
New +$10.2M 0.78% 56
2018
Q2 		– Sell
-136,901
Closed -$4.08M – 306
2018
Q1 		$4.08M Buy
+136,901
New +$3.75M 0.31% 101
2017
Q3 		– Sell
-333,443
Closed -$7.17M – 312
2017
Q2 		$7.17M Buy
333,443
+55,892
+20% +$1.14M 0.52% 82
2017
Q1 		$4.57M Buy
277,551
+800
+0.3% +$13.1K 0.32% 105
2016
Q4 		$3.93M Sell
276,751
-25,200
-8% -$363K 0.27% 118
2016
Q3 		$4.73M Buy
301,951
+20,866
+7% +$285K 0.34% 100
2016
Q2 		$3.34M Buy
281,085
+33,872
+14% +$343K 0.23% 131
2016
Q1 		$2.2M Buy
247,213
+2,482
+1% +$19.5K 0.15% 157
2015
Q4 		$2.13M Buy
244,731
+107,220
+78% +$621K 0.15% 181
2015
Q3 		$508K Buy
137,511
+32,785
+31% +$148K 0.04% 307
2015
Q2 		$547K Buy
104,726
+90,226
+622% +$495K 0.04% 304
2015
Q1 		$80K Buy
+14,500
New +$62.8K 0.01% 343

Other funds holding FIVN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bogle Investment Management's FIVN Position: Q3 2020 in Review

Bogle Investment Management sold out of FIVE9 (FIVN) in Q3 2020, closing a stake of 17,799 shares — an estimated $1.97M sold.

Bogle Investment Management first reported a position in FIVN in Q1 2015 and held it in 13 quarters. The position peaked at $10.8M in Q3 2018. 361 funds tracked by Wall St. Rank hold FIVN as of Q3 2020.

  • Bogle Investment Management reported no remaining FIVE9 position as of Q3 2020 after selling out during the quarter.
  • Bogle Investment Management sold 17,799 FIVE9 shares in Q3 2020, an estimated $1.97M.
  • Bogle Investment Management first reported a position in FIVE9 in Q1 2015 and held it in 13 quarters.
  • Bogle Investment Management's FIVE9 position peaked at $10.8M in Q3 2018.
  • 361 funds tracked by Wall St. Rank held FIVE9 as of Q3 2020.

Based on Bogle Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.