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Congress Asset Management’s Five Below FIVE Stock Holding History

Congress 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
2020
Q1 		– Sell
-734,805
Closed -$94M – 339
2019
Q4 		$94M Sell
734,805
-8,086
-1% -$1.01M 1.14% 36
2019
Q3 		$93.7M Sell
742,891
-49,533
-6% -$6.02M 1.21% 29
2019
Q2 		$95.1M Sell
792,424
-30,244
-4% -$3.98M 1.21% 27
2019
Q1 		$102M Sell
822,668
-33,687
-4% -$4.08M 1.34% 17
2018
Q4 		$87.6M Buy
856,355
+739,646
+634% +$81.7M 1.32% 15
2018
Q3 		$15.2M Sell
116,709
-1,800
-2% -$200K 0.2% 82
2018
Q2 		$11.6M Buy
118,509
+56,660
+92% +$4.55M 0.16% 91
2018
Q1 		$4.54M Buy
61,849
+1,196
+2% +$80.6K 0.06% 182
2017
Q4 		$4.02M Buy
60,653
+19,689
+48% +$1.18M 0.06% 189
2017
Q3 		$2.25M Buy
40,964
+20,817
+103% +$1.02M 0.03% 241
2017
Q2 		$995K Buy
20,147
+2,161
+12% +$106K 0.02% 200
2017
Q1 		$779K Buy
17,986
+5,046
+39% +$201K 0.01% 200
2016
Q4 		$517K Buy
+12,940
New +$509K 0.01% 206

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Congress Asset Management's FIVE Position: Q1 2020 in Review

Congress Asset Management sold out of Five Below (FIVE) in Q1 2020, closing a stake of 734,805 shares — an estimated $94M sold.

Congress Asset Management first reported a position in FIVE in Q4 2016 and held it in 13 quarters. The position peaked at $102M in Q1 2019. 335 funds tracked by Wall St. Rank hold FIVE as of Q1 2020.

  • Congress Asset Management reported no remaining Five Below position as of Q1 2020 after selling out during the quarter.
  • Congress Asset Management sold 734,805 Five Below shares in Q1 2020, an estimated $94M.
  • Congress Asset Management first reported a position in Five Below in Q4 2016 and held it in 13 quarters.
  • Congress Asset Management's Five Below position peaked at $102M in Q1 2019.
  • 335 funds tracked by Wall St. Rank held Five Below as of Q1 2020.

Based on Congress Asset Management's 13F filing for Q1 2020, filed 21 Apr 2020.