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Coronation Fund Managers’s Five Below FIVE Stock Holding History

Coronation Fund Managers’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
2024
Q2 		– Sell
-33,530
Closed -$6.08M – 102
2024
Q1 		$6.08M Sell
33,530
-12,863
-28% -$2.48M 0.17% 96
2023
Q4 		$9.89M Sell
46,393
-22,546
-33% -$4.14M 0.28% 82
2023
Q3 		$11.1M Buy
68,939
+873
+1% +$160K 0.33% 68
2023
Q2 		$13.4M Sell
68,066
-4,136
-6% -$809K 0.36% 65
2023
Q1 		$14.9M Sell
72,202
-3,479
-5% -$685K 0.4% 56
2022
Q4 		$13.4M Buy
+75,681
New +$11.9M 0.37% 58
2020
Q1 		– Sell
-4,660
Closed -$596K – 90
2019
Q4 		$596K Buy
+4,660
New +$584K 0.02% 117

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Coronation Fund Managers's FIVE Position: Q2 2024 in Review

Coronation Fund Managers sold out of Five Below (FIVE) in Q2 2024, closing a stake of 33,530 shares — an estimated $6.08M sold.

Coronation Fund Managers first reported a position in FIVE in Q4 2019 and held it in 7 quarters. The position peaked at $14.9M in Q1 2023. 462 funds tracked by Wall St. Rank hold FIVE as of Q2 2024.

  • Coronation Fund Managers reported no remaining Five Below position as of Q2 2024 after selling out during the quarter.
  • Coronation Fund Managers sold 33,530 Five Below shares in Q2 2024, an estimated $6.08M.
  • Coronation Fund Managers first reported a position in Five Below in Q4 2019 and held it in 7 quarters.
  • Coronation Fund Managers's Five Below position peaked at $14.9M in Q1 2023.
  • 462 funds tracked by Wall St. Rank held Five Below as of Q2 2024.

Based on Coronation Fund Managers's 13F filing for Q2 2024, filed 18 Jul 2024.