CCI
FIVE icon

Columbus Circle Investors’s Five Below FIVE Stock Holding History

Columbus Circle Investors’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
Q4 		$24.5M Sell
140,264
-4,783
-3% -$708K 1.08% 29
2020
Q3 		$18.4M Buy
+145,047
New +$16.5M 0.8% 47
2020
Q1 		– Sell
-49,957
Closed -$6.39M – 154
2019
Q4 		$6.39M Sell
49,957
-124,491
-71% -$15.6M 0.27% 113
2019
Q3 		$22M Buy
174,448
+13,302
+8% +$1.62M 0.81% 51
2019
Q2 		$19.3M Sell
161,146
-7,906
-5% -$1.04M 0.52% 68
2019
Q1 		$21M Sell
169,052
-248,459
-60% -$30.1M 0.54% 69
2018
Q4 		$42.7M Buy
417,511
+286,974
+220% +$31.7M 1.21% 21
2018
Q3 		$17M Buy
130,537
+91,114
+231% +$10.1M 0.34% 106
2018
Q2 		$3.85M Buy
+39,423
New +$3.17M 0.08% 169
2016
Q4 		– Sell
-406,609
Closed -$16.4M – 272
2016
Q3 		$16.4M Sell
406,609
-471,803
-54% -$21.8M 0.18% 111
2016
Q2 		$40.8M Sell
878,412
-4,041
-0.5% -$169K 0.41% 76
2016
Q1 		$36.5M Buy
882,453
+109,107
+14% +$3.99M 0.33% 76
2015
Q4 		$24.8M Sell
773,346
-44,168
-5% -$1.41M 0.2% 116
2015
Q3 		$27.5M Sell
817,514
-46,817
-5% -$1.7M 0.22% 100
2015
Q2 		$34.2M Buy
+864,331
New +$31.4M 0.24% 107
2014
Q1 		– Sell
-842,744
Closed -$36.4M – 297
2013
Q4 		$36.4M Sell
842,744
-103,746
-11% -$4.97M 0.25% 109
2013
Q3 		$41.4M Buy
946,490
+298,393
+46% +$12M 0.29% 98
2013
Q2 		$23.9M Buy
+648,097
New +$24.1M 0.19% 134

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return