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Buckingham Capital Management (New York)’s Five Below FIVE Stock Holding History

Buckingham Capital Management (New York)’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
2019
Q4 		– Sell
-117,974
Closed -$14.9M – 27
2019
Q3 		$14.9M Hold
117,974
– – 1.9% 13
2019
Q2 		$14.2M Hold
117,974
– – 1.75% 14
2019
Q1 		$14.7M Sell
117,974
-63,000
-35% -$7.63M 1.38% 18
2018
Q4 		$18.5M Sell
180,974
-3,000
-2% -$332K 2.79% 7
2018
Q3 		$23.9M Sell
183,974
-97,500
-35% -$10.8M 2.44% 7
2018
Q2 		$27.5M Sell
281,474
-5,000
-2% -$402K 2.72% 3
2018
Q1 		$21M Sell
286,474
-23,040
-7% -$1.55M 2.42% 5
2017
Q4 		$20.5M Sell
309,514
-30,087
-9% -$1.81M 2.46% 5
2017
Q3 		$18.6M Sell
339,601
-19,600
-5% -$959K 2.46% 7
2017
Q2 		$17.7M Hold
359,201
– – 2.07% 13
2017
Q1 		$15.6M Sell
359,201
-105,033
-23% -$4.17M 2.08% 13
2016
Q4 		$18.6M Buy
464,234
+9,197
+2% +$362K 2.46% 9
2016
Q3 		$18.3M Buy
455,037
+80,000
+21% +$3.7M 2.29% 11
2016
Q2 		$17.4M Sell
375,037
-157,568
-30% -$6.59M 2.11% 14
2016
Q1 		$22M Sell
532,605
-45,000
-8% -$1.64M 2.5% 12
2015
Q4 		$18.5M Sell
577,605
-66,405
-10% -$2.13M 2.29% 14
2015
Q3 		$21.6M Buy
644,010
+66,344
+11% +$2.41M 1.96% 15
2015
Q2 		$22.8M Buy
577,666
+23,811
+4% +$865K 1.89% 16
2015
Q1 		$19.7M Buy
+553,855
New +$18.5M 1.72% 21

Other funds holding FIVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Buckingham Capital Management (New York)'s FIVE Position: Q4 2019 in Review

Buckingham Capital Management (New York) sold out of Five Below (FIVE) in Q4 2019, closing a stake of 117,974 shares — an estimated $14.9M sold.

Buckingham Capital Management (New York) first reported a position in FIVE in Q1 2015 and held it in 19 quarters. The position peaked at $27.5M in Q2 2018. 414 funds tracked by Wall St. Rank hold FIVE as of Q4 2019.

  • Buckingham Capital Management (New York) reported no remaining Five Below position as of Q4 2019 after selling out during the quarter.
  • Buckingham Capital Management (New York) sold 117,974 Five Below shares in Q4 2019, an estimated $14.9M.
  • Buckingham Capital Management (New York) first reported a position in Five Below in Q1 2015 and held it in 19 quarters.
  • Buckingham Capital Management (New York)'s Five Below position peaked at $27.5M in Q2 2018.
  • 414 funds tracked by Wall St. Rank held Five Below as of Q4 2019.

Based on Buckingham Capital Management (New York)'s 13F filing for Q4 2019.