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ClariVest Asset Management’s Five Below FIVE Stock Holding History

ClariVest 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
2024
Q2 		– Sell
-8,540
Closed -$1.55M – 881
2024
Q1 		$1.55M Sell
8,540
-77
-0.9% -$14.8K 0.16% 191
2023
Q4 		$1.84M Sell
8,617
-8
-0.1% -$1.47K 0.1% 143
2023
Q3 		$1.39M Buy
8,625
+19
+0.2% +$3.47K 0.08% 171
2023
Q2 		$1.69M Sell
8,606
-1,698
-16% -$332K 0.08% 153
2023
Q1 		$2.12M Sell
10,304
-10
-0.1% -$1.97K 0.09% 167
2022
Q4 		$1.82M Buy
+10,314
New +$1.62M 0.09% 176
2019
Q1 		– Sell
-65,077
Closed -$6.66M – 732
2018
Q4 		$6.66M Buy
65,077
+44,812
+221% +$4.95M 0.14% 128
2018
Q3 		$2.64M Sell
20,265
-513
-2% -$57.1K 0.05% 278
2018
Q2 		$2.03M Sell
20,778
-605
-3% -$48.6K 0.04% 342
2018
Q1 		$1.57M Buy
21,383
+3,085
+17% +$208K 0.03% 368
2017
Q4 		$1.21M Buy
+18,298
New +$1.1M 0.02% 402

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 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

ClariVest Asset Management's FIVE Position: Q2 2024 in Review

ClariVest Asset Management sold out of Five Below (FIVE) in Q2 2024, closing a stake of 8,540 shares — an estimated $1.55M sold.

ClariVest Asset Management first reported a position in FIVE in Q4 2017 and held it in 11 quarters. The position peaked at $6.66M in Q4 2018. 463 funds tracked by Wall St. Rank hold FIVE as of Q2 2024.

  • ClariVest Asset Management reported no remaining Five Below position as of Q2 2024 after selling out during the quarter.
  • ClariVest Asset Management sold 8,540 Five Below shares in Q2 2024, an estimated $1.55M.
  • ClariVest Asset Management first reported a position in Five Below in Q4 2017 and held it in 11 quarters.
  • ClariVest Asset Management's Five Below position peaked at $6.66M in Q4 2018.
  • 463 funds tracked by Wall St. Rank held Five Below as of Q2 2024.

Based on ClariVest Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.