Cordant Inc’s Five Below FIVE Stock Holding History

Cordant Inc’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
2022 Q2	–	Sell	-13	Closed	-$2K	–	488
2022 Q1	$2K	Buy	+13	New	+$2.17K	﹤0.01%	642
2020 Q1	–	Sell	-41	Closed	-$5K	–	102
2019 Q4	$5K	Buy	+41	New	+$5.14K	﹤0.01%	119

Other funds holding FIVE

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

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

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

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

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

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

Cordant Inc's FIVE Position: Q2 2022 in Review

Cordant Inc sold out of Five Below (FIVE) in Q2 2022, closing a stake of 13 shares — an estimated $2K sold.

Cordant Inc first reported a position in FIVE in Q4 2019 and held it in 2 quarters. The position peaked at $5K in Q4 2019. 423 funds tracked by Wall St. Rank hold FIVE as of Q2 2022.

Cordant Inc reported no remaining Five Below position as of Q2 2022 after selling out during the quarter.
Cordant Inc sold 13 Five Below shares in Q2 2022, an estimated $2K.
Cordant Inc first reported a position in Five Below in Q4 2019 and held it in 2 quarters.
Cordant Inc's Five Below position peaked at $5K in Q4 2019.
423 funds tracked by Wall St. Rank held Five Below as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.