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Brand Asset Management Group’s Five Below FIVE Stock Holding History

Brand Asset Management 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
2021
Q2 		– Sell
-41
Closed -$8K – 129
2021
Q1 		$8K Hold
41
– – ﹤0.01% 240
2020
Q4 		$7K Hold
41
– – ﹤0.01% 211
2020
Q3 		$5K Hold
41
– – ﹤0.01% 228
2020
Q2 		$4K Hold
41
– – ﹤0.01% 232
2020
Q1 		$3K Hold
41
– – ﹤0.01% 246
2019
Q4 		$5K Hold
41
– – ﹤0.01% 288
2019
Q3 		$5K Hold
41
– – ﹤0.01% 285
2019
Q2 		$5K Hold
41
– – ﹤0.01% 295
2019
Q1 		$5K Buy
+41
New +$4.96K ﹤0.01% 278

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brand Asset Management Group's FIVE Position: Q2 2021 in Review

Brand Asset Management Group sold out of Five Below (FIVE) in Q2 2021, closing a stake of 41 shares — an estimated $8K sold.

Brand Asset Management Group first reported a position in FIVE in Q1 2019 and held it in 9 quarters. The position peaked at $8K in Q1 2021. 467 funds tracked by Wall St. Rank hold FIVE as of Q2 2021.

  • Brand Asset Management Group reported no remaining Five Below position as of Q2 2021 after selling out during the quarter.
  • Brand Asset Management Group sold 41 Five Below shares in Q2 2021, an estimated $8K.
  • Brand Asset Management Group first reported a position in Five Below in Q1 2019 and held it in 9 quarters.
  • Brand Asset Management Group's Five Below position peaked at $8K in Q1 2021.
  • 467 funds tracked by Wall St. Rank held Five Below as of Q2 2021.

Based on Brand Asset Management Group's 13F filing for Q2 2021, filed 9 Aug 2021.