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Chicago Equity Partners’s Five Below FIVE Stock Holding History

Chicago Equity 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
2019
Q3 		– Sell
-5,435
Closed -$652K – 889
2019
Q2 		$652K Sell
5,435
-15,845
-74% -$2.09M 0.03% 642
2019
Q1 		$2.64M Sell
21,280
-195
-0.9% -$23.6K 0.1% 280
2018
Q4 		$2.2M Sell
21,475
-4,035
-16% -$446K 0.09% 317
2018
Q3 		$3.32M Buy
25,510
+10,935
+75% +$1.22M 0.1% 287
2018
Q2 		$1.42M Buy
+14,575
New +$1.17M 0.04% 450

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Chicago Equity Partners's FIVE Position: Q3 2019 in Review

Chicago Equity Partners sold out of Five Below (FIVE) in Q3 2019, closing a stake of 5,435 shares — an estimated $652K sold.

Chicago Equity Partners first reported a position in FIVE in Q2 2018 and held it in 5 quarters. The position peaked at $3.32M in Q3 2018. 402 funds tracked by Wall St. Rank hold FIVE as of Q3 2019.

  • Chicago Equity Partners reported no remaining Five Below position as of Q3 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 5,435 Five Below shares in Q3 2019, an estimated $652K.
  • Chicago Equity Partners first reported a position in Five Below in Q2 2018 and held it in 5 quarters.
  • Chicago Equity Partners's Five Below position peaked at $3.32M in Q3 2018.
  • 402 funds tracked by Wall St. Rank held Five Below as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.