CIBC World Markets’s Five Below FIVE Stock Holding History

CIBC World Markets’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	-5,999	Closed	-$1.15M	–	731
2021 Q1	$1.15M	Buy	+5,999	New	+$1.13M	0.01%	575

Other funds holding FIVE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIBC World Markets's FIVE Position: Q2 2021 in Review

CIBC World Markets sold out of Five Below (FIVE) in Q2 2021, closing a stake of 5,999 shares — an estimated $1.15M sold.

CIBC World Markets first reported a position in FIVE in Q1 2021 and held it in 1 quarter. The position peaked at $1.15M in Q1 2021. 467 funds tracked by Wall St. Rank hold FIVE as of Q2 2021.

CIBC World Markets reported no remaining Five Below position as of Q2 2021 after selling out during the quarter.
CIBC World Markets sold 5,999 Five Below shares in Q2 2021, an estimated $1.15M.
CIBC World Markets first reported a position in Five Below in Q1 2021 and held it in 1 quarter.
CIBC World Markets's Five Below position peaked at $1.15M in Q1 2021.
467 funds tracked by Wall St. Rank held Five Below as of Q2 2021.

Based on CIBC World Markets's 13F filing for Q2 2021, filed 10 Aug 2021.