CAM
FIVE icon

Cidel Asset Management’s Five Below FIVE Stock Holding History

Cidel Asset 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
2019
Q2 		– Sell
-1,625
Closed -$202K – 119
2019
Q1 		$202K Buy
+1,625
New +$197K 0.01% 131
2018
Q4 		– Sell
-1,625
Closed -$211K – 110
2018
Q3 		$211K Buy
+1,625
New +$181K 0.01% 101

Other funds holding FIVE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Cidel Asset Management's FIVE Position: Q2 2019 in Review

Cidel Asset Management sold out of Five Below (FIVE) in Q2 2019, closing a stake of 1,625 shares — an estimated $202K sold.

Cidel Asset Management first reported a position in FIVE in Q3 2018 and held it in 2 quarters. The position peaked at $211K in Q3 2018. 428 funds tracked by Wall St. Rank hold FIVE as of Q2 2019.

  • Cidel Asset Management reported no remaining Five Below position as of Q2 2019 after selling out during the quarter.
  • Cidel Asset Management sold 1,625 Five Below shares in Q2 2019, an estimated $202K.
  • Cidel Asset Management first reported a position in Five Below in Q3 2018 and held it in 2 quarters.
  • Cidel Asset Management's Five Below position peaked at $211K in Q3 2018.
  • 428 funds tracked by Wall St. Rank held Five Below as of Q2 2019.

Based on Cidel Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.