Cipher Capital’s Five Below FIVE Stock Holding History

Cipher Capital’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
2023 Q1	–	Sell	-8,214	Closed	-$1.45M	–	552
2022 Q4	$1.45M	Buy	+8,214	New	+$1.29M	0.27%	126
2021 Q2	$252K	Sell	1,302 -1,439	-52%	-$275K	0.14%	236
2021 Q1	$523K	Buy	+2,741	New	+$517K	0.06%	360
2020 Q4	–	Sell	-6,274	Closed	-$797K	–	521
2020 Q3	$797K	Buy	+6,274	New	+$714K	0.1%	281
2020 Q1	–	Sell	-6,886	Closed	-$881K	–	452
2019 Q4	$881K	Buy	+6,886	New	+$863K	0.06%	320
2019 Q3	–	Sell	-20,741	Closed	-$2.49M	–	567
2019 Q2	$2.49M	Buy	20,741 +8,085	+64%	+$1.06M	0.21%	162
2019 Q1	$1.57M	Buy	+12,656	New	+$1.53M	0.12%	234
2018 Q4	–	Sell	-3,268	Closed	-$425K	–	558
2018 Q3	$425K	Buy	+3,268	New	+$364K	0.08%	312
2018 Q2	–	Sell	-10,739	Closed	-$787K	–	530
2018 Q1	$787K	Buy	10,739 +6,743	+169%	+$454K	0.1%	312
2017 Q4	$265K	Sell	3,996 -2,162	-35%	-$130K	0.02%	549
2017 Q3	$338K	Buy	+6,158	New	+$301K	0.03%	520
2016 Q3	–	Sell	-8,663	Closed	-$402K	–	678
2016 Q2	$402K	Buy	8,663 +1,791	+26%	+$74.9K	0.03%	592
2016 Q1	$284K	Buy	+6,872	New	+$251K	0.03%	624

Other funds holding FIVE

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

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

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

Cipher Capital's FIVE Position: Q1 2023 in Review

Cipher Capital sold out of Five Below (FIVE) in Q1 2023, closing a stake of 8,214 shares — an estimated $1.45M sold.

Cipher Capital first reported a position in FIVE in Q1 2016 and held it in 13 quarters. The position peaked at $2.49M in Q2 2019. 496 funds tracked by Wall St. Rank hold FIVE as of Q1 2023.

Cipher Capital reported no remaining Five Below position as of Q1 2023 after selling out during the quarter.
Cipher Capital sold 8,214 Five Below shares in Q1 2023, an estimated $1.45M.
Cipher Capital first reported a position in Five Below in Q1 2016 and held it in 13 quarters.
Cipher Capital's Five Below position peaked at $2.49M in Q2 2019.
496 funds tracked by Wall St. Rank held Five Below as of Q1 2023.

Based on Cipher Capital's 13F filing for Q1 2023, filed 15 May 2023.