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Corient Capital Partners’s Five Below FIVE Stock Holding History

Corient Capital Partners’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
-2,943
Closed -$376K – 437
2019
Q4 		$376K Buy
2,943
+192
+7% +$24.1K 0.05% 319
2019
Q3 		$347K Buy
+2,751
New +$334K 0.05% 327

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

Corient Capital Partners's FIVE Position: Q1 2020 in Review

Corient Capital Partners sold out of Five Below (FIVE) in Q1 2020, closing a stake of 2,943 shares — an estimated $376K sold.

Corient Capital Partners first reported a position in FIVE in Q3 2019 and held it in 2 quarters. The position peaked at $376K in Q4 2019. 335 funds tracked by Wall St. Rank hold FIVE as of Q1 2020.

  • Corient Capital Partners reported no remaining Five Below position as of Q1 2020 after selling out during the quarter.
  • Corient Capital Partners sold 2,943 Five Below shares in Q1 2020, an estimated $376K.
  • Corient Capital Partners first reported a position in Five Below in Q3 2019 and held it in 2 quarters.
  • Corient Capital Partners's Five Below position peaked at $376K in Q4 2019.
  • 335 funds tracked by Wall St. Rank held Five Below as of Q1 2020.

Based on Corient Capital Partners's 13F filing for Q1 2020, filed 6 May 2020.