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Catalyst Capital Advisors’s Five Below FIVE Stock Holding History

Catalyst Capital Advisors’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
2020
Q1 		– Sell
-700
Closed -$90K – 263
2019
Q4 		$90K Sell
700
-1,100
-61% -$138K ﹤0.01% 254
2019
Q3 		$227K Buy
1,800
+1,600
+800% +$194K 0.01% 206
2019
Q2 		$24K Hold
200
– – ﹤0.01% 256
2019
Q1 		$25K Sell
200
-3,400
-94% -$412K ﹤0.01% 261
2018
Q4 		$368K Buy
+3,600
New +$398K 0.01% 206
2015
Q2 		– Sell
-1,400
Closed -$50K – 491
2015
Q1 		$50K Buy
+1,400
New +$46.8K 0.01% 324

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Catalyst Capital Advisors's FIVE Position: Q1 2020 in Review

Catalyst Capital Advisors sold out of Five Below (FIVE) in Q1 2020, closing a stake of 700 shares — an estimated $90K sold.

Catalyst Capital Advisors first reported a position in FIVE in Q1 2015 and held it in 6 quarters. The position peaked at $368K in Q4 2018. 335 funds tracked by Wall St. Rank hold FIVE as of Q1 2020.

  • Catalyst Capital Advisors reported no remaining Five Below position as of Q1 2020 after selling out during the quarter.
  • Catalyst Capital Advisors sold 700 Five Below shares in Q1 2020, an estimated $90K.
  • Catalyst Capital Advisors first reported a position in Five Below in Q1 2015 and held it in 6 quarters.
  • Catalyst Capital Advisors's Five Below position peaked at $368K in Q4 2018.
  • 335 funds tracked by Wall St. Rank held Five Below as of Q1 2020.

Based on Catalyst Capital Advisors's 13F filing for Q1 2020, filed 12 May 2020.