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Bridge City Capital’s Five Below FIVE Stock Holding History

Bridge City Capital’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
Q3 		– Sell
-21,152
Closed -$4.09M – 94
2021
Q2 		$4.09M Sell
21,152
-693
-3% -$132K 1.39% 28
2021
Q1 		$4.17M Sell
21,845
-223
-1% -$42K 1.38% 23
2020
Q4 		$3.86M Sell
22,068
-232
-1% -$34.4K 1.47% 20
2020
Q3 		$2.83M Sell
22,300
-2,160
-9% -$246K 1.35% 28
2020
Q2 		$2.62M Sell
24,460
-3,639
-13% -$341K 1.2% 37
2020
Q1 		$1.98M Buy
28,099
+3,581
+15% +$364K 0.96% 52
2019
Q4 		$3.13M Hold
24,518
– – 1.29% 28
2019
Q3 		$3.09M Buy
24,518
+5,311
+28% +$645K 1.33% 26
2019
Q2 		$2.31M Buy
19,207
+94
+0.5% +$12.4K 1.27% 26
2019
Q1 		$2.38M Sell
19,113
-152
-0.8% -$18.4K 1.38% 23
2018
Q4 		$1.97M Buy
19,265
+2,065
+12% +$228K 1.28% 26
2018
Q3 		$2.24M Sell
17,200
-729
-4% -$81.1K 1.39% 23
2018
Q2 		$1.75M Sell
17,929
-597
-3% -$47.9K 1.11% 37
2018
Q1 		$1.36M Buy
18,526
+1,064
+6% +$71.7K 0.91% 55
2017
Q4 		$1.16M Hold
17,462
– – 0.84% 65
2017
Q3 		$958K Buy
17,462
+1,399
+9% +$68.5K 0.72% 73
2017
Q2 		$793K Buy
+16,063
New +$791K 0.66% 76

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

Bridge City Capital's FIVE Position: Q3 2021 in Review

Bridge City Capital sold out of Five Below (FIVE) in Q3 2021, closing a stake of 21,152 shares — an estimated $4.09M sold.

Bridge City Capital first reported a position in FIVE in Q2 2017 and held it in 17 quarters. The position peaked at $4.17M in Q1 2021. 449 funds tracked by Wall St. Rank hold FIVE as of Q3 2021.

  • Bridge City Capital reported no remaining Five Below position as of Q3 2021 after selling out during the quarter.
  • Bridge City Capital sold 21,152 Five Below shares in Q3 2021, an estimated $4.09M.
  • Bridge City Capital first reported a position in Five Below in Q2 2017 and held it in 17 quarters.
  • Bridge City Capital's Five Below position peaked at $4.17M in Q1 2021.
  • 449 funds tracked by Wall St. Rank held Five Below as of Q3 2021.

Based on Bridge City Capital's 13F filing for Q3 2021, filed 10 Nov 2021.