CAIMH
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Central Asset Investments & Management Holdings’s Five Below FIVE Stock Holding History

Central Asset Investments & Management Holdings’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
Q2 		– Sell
-1,440
Closed -$274K – 62
2021
Q1 		$274K Buy
+1,440
New +$271K 0.16% 55

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

Central Asset Investments & Management Holdings's FIVE Position: Q2 2021 in Review

Central Asset Investments & Management Holdings sold out of Five Below (FIVE) in Q2 2021, closing a stake of 1,440 shares — an estimated $274K sold.

Central Asset Investments & Management Holdings first reported a position in FIVE in Q1 2021 and held it in 1 quarter. The position peaked at $274K in Q1 2021. 468 funds tracked by Wall St. Rank hold FIVE as of Q2 2021.

  • Central Asset Investments & Management Holdings reported no remaining Five Below position as of Q2 2021 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 1,440 Five Below shares in Q2 2021, an estimated $274K.
  • Central Asset Investments & Management Holdings first reported a position in Five Below in Q1 2021 and held it in 1 quarter.
  • Central Asset Investments & Management Holdings's Five Below position peaked at $274K in Q1 2021.
  • 468 funds tracked by Wall St. Rank held Five Below as of Q2 2021.

Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.