Colony Group’s Five Below FIVE Stock Holding History

Colony Group’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
2021 Q4	–	Sell	-1,204	Closed	-$213K	–	819
2021 Q3	$213K	Buy	+1,204	New	+$240K	﹤0.01%	784

Other funds holding FIVE

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Colony Group's FIVE Position: Q4 2021 in Review

Colony Group sold out of Five Below (FIVE) in Q4 2021, closing a stake of 1,204 shares — an estimated $213K sold.

Colony Group first reported a position in FIVE in Q3 2021 and held it in 1 quarter. The position peaked at $213K in Q3 2021. 457 funds tracked by Wall St. Rank hold FIVE as of Q4 2021.

Colony Group reported no remaining Five Below position as of Q4 2021 after selling out during the quarter.
Colony Group sold 1,204 Five Below shares in Q4 2021, an estimated $213K.
Colony Group first reported a position in Five Below in Q3 2021 and held it in 1 quarter.
Colony Group's Five Below position peaked at $213K in Q3 2021.
457 funds tracked by Wall St. Rank held Five Below as of Q4 2021.

Based on Colony Group's 13F filing for Q4 2021, filed 15 Feb 2022.