Connor, Clark & Lunn Investment Management (CC&L)’s Five Below FIVE Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2023 Q2	–	Sell	-28,612	Closed	-$5.89M	–	1373
2023 Q1	$5.89M	Buy	28,612 +27,264	+2,023%	+$5.37M	0.03%	337
2022 Q4	$238K	Buy	+1,348	New	+$212K	﹤0.01%	1022
2021 Q2	–	Sell	-11,879	Closed	-$2.27M	–	1016
2021 Q1	$2.27M	Buy	+11,879	New	+$2.24M	0.01%	533
2018 Q3	–	Sell	-3,300	Closed	-$322K	–	994
2018 Q2	$322K	Buy	+3,300	New	+$265K	﹤0.01%	868

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s FIVE Position: Q2 2023 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Five Below (FIVE) in Q2 2023, closing a stake of 28,612 shares — an estimated $5.89M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in FIVE in Q2 2018 and held it in 4 quarters. The position peaked at $5.89M in Q1 2023. 489 funds tracked by Wall St. Rank hold FIVE as of Q2 2023.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Five Below position as of Q2 2023 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 28,612 Five Below shares in Q2 2023, an estimated $5.89M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Five Below in Q2 2018 and held it in 4 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Five Below position peaked at $5.89M in Q1 2023.
489 funds tracked by Wall St. Rank held Five Below as of Q2 2023.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2023, filed 10 Aug 2023.