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Chartwell Investment Partners’s Five Below FIVE Stock Holding History

Chartwell Investment Partners’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
Q2 		– Sell
-10,174
Closed -$716K – 416
2020
Q1 		$716K Buy
10,174
+1,152
+13% +$117K 0.03% 344
2019
Q4 		$1.15M Sell
9,022
-8,849
-50% -$1.11M 0.04% 347
2019
Q3 		$2.25M Sell
17,871
-9,591
-35% -$1.16M 0.08% 300
2019
Q2 		$3.3M Buy
27,462
+1,654
+6% +$218K 0.11% 265
2019
Q1 		$3.21M Buy
25,808
+350
+1% +$42.4K 0.1% 264
2018
Q4 		$2.6M Sell
25,458
-18,834
-43% -$2.08M 0.09% 294
2018
Q3 		$5.76M Buy
44,292
+62
+0.1% +$6.9K 0.17% 194
2018
Q2 		$4.32M Sell
44,230
-1,680
-4% -$135K 0.13% 216
2018
Q1 		$3.37M Sell
45,910
-838
-2% -$56.5K 0.12% 226
2017
Q4 		$3.1M Sell
46,748
-3,397
-7% -$204K 0.11% 274
2017
Q3 		$2.75M Buy
50,145
+2,081
+4% +$102K 0.09% 274
2017
Q2 		$2.37M Buy
48,064
+19
+0% +$935 0.09% 267
2017
Q1 		$2.08M Sell
48,045
-26,345
-35% -$1.05M 0.08% 287
2016
Q4 		$2.97M Sell
74,390
-32,095
-30% -$1.26M 0.1% 275
2016
Q3 		$4.29M Buy
+106,485
New +$4.93M 0.08% 276
2014
Q4 		– Sell
-148,696
Closed -$5.89M – 362
2014
Q3 		$5.89M Sell
148,696
-5,135
-3% -$199K 0.13% 240
2014
Q2 		$6.14M Sell
153,831
-162,419
-51% -$6.2M 0.13% 227
2014
Q1 		$13.4M Buy
316,250
+156,150
+98% +$6M 0.27% 152
2013
Q4 		$6.92M Buy
+160,100
New +$7.68M 0.14% 225

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

Chartwell Investment Partners's FIVE Position: Q2 2020 in Review

Chartwell Investment Partners sold out of Five Below (FIVE) in Q2 2020, closing a stake of 10,174 shares — an estimated $716K sold.

Chartwell Investment Partners first reported a position in FIVE in Q4 2013 and held it in 19 quarters. The position peaked at $13.4M in Q1 2014. 358 funds tracked by Wall St. Rank hold FIVE as of Q2 2020.

  • Chartwell Investment Partners reported no remaining Five Below position as of Q2 2020 after selling out during the quarter.
  • Chartwell Investment Partners sold 10,174 Five Below shares in Q2 2020, an estimated $716K.
  • Chartwell Investment Partners first reported a position in Five Below in Q4 2013 and held it in 19 quarters.
  • Chartwell Investment Partners's Five Below position peaked at $13.4M in Q1 2014.
  • 358 funds tracked by Wall St. Rank held Five Below as of Q2 2020.

Based on Chartwell Investment Partners's 13F filing for Q2 2020, filed 29 Jul 2020.