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Breiter Capital Management’s Five Below FIVE Stock Holding History

Breiter Capital 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
-1,897
Closed -$247K – 81
2018
Q3 		$247K Buy
+1,897
New +$211K 0.31% 101

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

Breiter Capital Management's FIVE Position: Q4 2018 in Review

Breiter Capital Management sold out of Five Below (FIVE) in Q4 2018, closing a stake of 1,897 shares — an estimated $247K sold.

Breiter Capital Management first reported a position in FIVE in Q3 2018 and held it in 1 quarter. The position peaked at $247K in Q3 2018. 403 funds tracked by Wall St. Rank hold FIVE as of Q4 2018.

  • Breiter Capital Management reported no remaining Five Below position as of Q4 2018 after selling out during the quarter.
  • Breiter Capital Management sold 1,897 Five Below shares in Q4 2018, an estimated $247K.
  • Breiter Capital Management first reported a position in Five Below in Q3 2018 and held it in 1 quarter.
  • Breiter Capital Management's Five Below position peaked at $247K in Q3 2018.
  • 403 funds tracked by Wall St. Rank held Five Below as of Q4 2018.

Based on Breiter Capital Management's 13F filing for Q4 2018, filed 16 Jan 2019.