ClearBridge Investments
FIVE icon

ClearBridge Investments’s Five Below FIVE Stock Holding History

ClearBridge Investments’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
Q3 		– Sell
-540,921
Closed -$58.9M – 728
2024
Q2 		$58.9M Sell
540,921
-110,676
-17% -$15.3M 0.05% 296
2024
Q1 		$118M Sell
651,597
-3,579
-0.5% -$690K 0.09% 227
2023
Q4 		$140M Buy
655,176
+14,048
+2% +$2.58M 0.12% 186
2023
Q3 		$103M Buy
641,128
+105,624
+20% +$19.3M 0.1% 211
2023
Q2 		$105M Buy
535,504
+76,761
+17% +$15M 0.1% 218
2023
Q1 		$94.5M Sell
458,743
-5,433
-1% -$1.07M 0.09% 212
2022
Q4 		$82.1M Buy
464,176
+159,358
+52% +$25.1M 0.08% 237
2022
Q3 		$42M Buy
304,818
+4,833
+2% +$635K 0.04% 330
2022
Q2 		$34M Buy
299,985
+9,185
+3% +$1.32M 0.03% 383
2022
Q1 		$46.1M Sell
290,800
-8
-0% -$1.33K 0.03% 366
2021
Q4 		$60.2M Buy
290,808
+7,404
+3% +$1.46M 0.04% 327
2021
Q3 		$50.1M Buy
283,404
+78,246
+38% +$15.6M 0.04% 351
2021
Q2 		$39.7M Buy
205,158
+103,824
+102% +$19.8M 0.03% 404
2021
Q1 		$19.3M Buy
+101,334
New +$19.1M 0.01% 490
2019
Q1 		– Sell
-53
Closed -$5K – 1088
2018
Q4 		$5K Buy
+53
New +$5.86K ﹤0.01% 1058
2014
Q3 		– Sell
-1,419
Closed -$57K – 1180
2014
Q2 		$57K Buy
+1,419
New +$54.2K ﹤0.01% 973

Other funds holding FIVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ClearBridge Investments's FIVE Position: Q3 2024 in Review

ClearBridge Investments sold out of Five Below (FIVE) in Q3 2024, closing a stake of 540,921 shares — an estimated $58.9M sold.

ClearBridge Investments first reported a position in FIVE in Q2 2014 and held it in 16 quarters. The position peaked at $140M in Q4 2023. 402 funds tracked by Wall St. Rank hold FIVE as of Q3 2024.

  • ClearBridge Investments reported no remaining Five Below position as of Q3 2024 after selling out during the quarter.
  • ClearBridge Investments sold 540,921 Five Below shares in Q3 2024, an estimated $58.9M.
  • ClearBridge Investments first reported a position in Five Below in Q2 2014 and held it in 16 quarters.
  • ClearBridge Investments's Five Below position peaked at $140M in Q4 2023.
  • 402 funds tracked by Wall St. Rank held Five Below as of Q3 2024.

Based on ClearBridge Investments's 13F filing for Q3 2024, filed 12 Nov 2024.