CGM
FIVE icon

Centenus Global Management’s Five Below FIVE Stock Holding History

Centenus Global 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
2020
Q1 		– Sell
-35,000
Closed -$4.47M – 107
2019
Q4 		$4.47M Buy
+35,000
New +$4.38M 0.61% 67
2019
Q1 		– Sell
-11,000
Closed -$1.13M – 193
2018
Q4 		$1.13M Buy
+11,000
New +$1.22M 0.18% 123

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

Centenus Global Management's FIVE Position: Q1 2020 in Review

Centenus Global Management sold out of Five Below (FIVE) in Q1 2020, closing a stake of 35,000 shares — an estimated $4.47M sold.

Centenus Global Management first reported a position in FIVE in Q4 2018 and held it in 2 quarters. The position peaked at $4.47M in Q4 2019. 335 funds tracked by Wall St. Rank hold FIVE as of Q1 2020.

  • Centenus Global Management reported no remaining Five Below position as of Q1 2020 after selling out during the quarter.
  • Centenus Global Management sold 35,000 Five Below shares in Q1 2020, an estimated $4.47M.
  • Centenus Global Management first reported a position in Five Below in Q4 2018 and held it in 2 quarters.
  • Centenus Global Management's Five Below position peaked at $4.47M in Q4 2019.
  • 335 funds tracked by Wall St. Rank held Five Below as of Q1 2020.

Based on Centenus Global Management's 13F filing for Q1 2020, filed 14 May 2020.