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Claraphi Advisory Network’s Five Below FIVE Stock Holding History

Claraphi Advisory Network’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
-1
Closed – – 586
2020
Q1 		$0 Buy
+1
New +$102 ﹤0.01% 1208
2019
Q3 		– Sell
-1,931
Closed -$232K – 410
2019
Q2 		$232K Sell
1,931
-1,032
-35% -$136K 0.14% 193
2019
Q1 		$369K Buy
2,963
+475
+19% +$57.5K 0.23% 117
2018
Q4 		$254K Buy
+2,488
New +$275K 0.19% 142

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

Claraphi Advisory Network's FIVE Position: Q2 2020 in Review

Claraphi Advisory Network sold out of Five Below (FIVE) in Q2 2020, closing a stake of 1 share.

Claraphi Advisory Network first reported a position in FIVE in Q4 2018 and held it in 4 quarters. The position peaked at $369K in Q1 2019. 358 funds tracked by Wall St. Rank hold FIVE as of Q2 2020.

  • Claraphi Advisory Network reported no remaining Five Below position as of Q2 2020 after selling out during the quarter.
  • Claraphi Advisory Network sold 1 Five Below share in Q2 2020.
  • Claraphi Advisory Network first reported a position in Five Below in Q4 2018 and held it in 4 quarters.
  • Claraphi Advisory Network's Five Below position peaked at $369K in Q1 2019.
  • 358 funds tracked by Wall St. Rank held Five Below as of Q2 2020.

Based on Claraphi Advisory Network's 13F filing for Q2 2020, filed 14 Aug 2020.