Cohen & Steers’s Five Below FIVE Stock Holding History

Cohen & Steers’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	-14	Closed	-$1K	–	430
2024 Q2	$1K	Buy	+14	New	+$1.94K	﹤0.01%	433

Other funds holding FIVE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cohen & Steers's FIVE Position: Q3 2024 in Review

Cohen & Steers sold out of Five Below (FIVE) in Q3 2024, closing a stake of 14 shares — an estimated $1K sold.

Cohen & Steers first reported a position in FIVE in Q2 2024 and held it in 1 quarter. The position peaked at $1K in Q2 2024. 402 funds tracked by Wall St. Rank hold FIVE as of Q3 2024.

Cohen & Steers reported no remaining Five Below position as of Q3 2024 after selling out during the quarter.
Cohen & Steers sold 14 Five Below shares in Q3 2024, an estimated $1K.
Cohen & Steers first reported a position in Five Below in Q2 2024 and held it in 1 quarter.
Cohen & Steers's Five Below position peaked at $1K in Q2 2024.
402 funds tracked by Wall St. Rank held Five Below as of Q3 2024.

Based on Cohen & Steers's 13F filing for Q3 2024, filed 14 Nov 2024.