CAM
FIVE icon

Cortina Asset Management’s Five Below FIVE Stock Holding History

Cortina 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
2019
Q2 		$5.87M Sell
48,904
-6,793
-12% -$894K 0.36% 112
2019
Q1 		$6.92M Sell
55,697
-1,716
-3% -$208K 0.43% 96
2018
Q4 		$5.87M Sell
57,413
-533
-0.9% -$58.9K 0.36% 106
2018
Q3 		$7.54M Sell
57,946
-22,101
-28% -$2.46M 0.35% 97
2018
Q2 		$7.82M Sell
80,047
-1,478
-2% -$119K 0.37% 94
2018
Q1 		$5.98M Sell
81,525
-37,991
-32% -$2.56M 0.29% 134
2017
Q4 		$7.93M Sell
119,516
-101,343
-46% -$6.09M 0.35% 97
2017
Q3 		$12.1M Buy
220,859
+33,679
+18% +$1.65M 0.5% 64
2017
Q2 		$9.24M Sell
187,180
-59,867
-24% -$2.95M 0.39% 74
2017
Q1 		$10.7M Sell
247,047
-11,936
-5% -$474K 0.44% 73
2016
Q4 		$10.3M Sell
258,983
-10,202
-4% -$402K 0.43% 75
2016
Q3 		$10.8M Buy
269,185
+38,893
+17% +$1.8M 0.47% 66
2016
Q2 		$10.7M Sell
230,292
-27,125
-11% -$1.13M 0.49% 64
2016
Q1 		$10.6M Buy
257,417
+34,467
+15% +$1.26M 0.48% 72
2015
Q4 		$7.16M Sell
222,950
-61,752
-22% -$1.98M 0.32% 112
2015
Q3 		$9.56M Sell
284,702
-19,602
-6% -$712K 0.44% 82
2015
Q2 		$12M Buy
304,304
+99,959
+49% +$3.63M 0.53% 73
2015
Q1 		$7.27M Sell
204,345
-731,434
-78% -$24.4M 0.31% 129
2014
Q4 		$38.2M Sell
935,779
-38,804
-4% -$1.57M 1.69% 2
2014
Q3 		$38.6M Sell
974,583
-52,102
-5% -$2.02M 1.65% 1
2014
Q2 		$41M Buy
1,026,685
+106,795
+12% +$4.08M 1.55% 2
2014
Q1 		$39.1M Sell
919,890
-51,802
-5% -$1.99M 1.41% 4
2013
Q4 		$42M Buy
971,692
+29,995
+3% +$1.44M 1.52% 4
2013
Q3 		$41.2M Buy
941,697
+280,794
+42% +$11.3M 1.61% 7
2013
Q2 		$24.3M Buy
+660,903
New +$24.6M 0.97% 27

Other funds holding FIVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Cortina Asset Management's FIVE Position: Q2 2019 in Review

Cortina Asset Management reduced its Five Below (FIVE) stake by 12% in Q2 2019, selling an estimated $894K and leaving 48,904 shares worth $5.87M. The position accounts for 0.36% of the portfolio, ranked #112.

Cortina Asset Management first reported a position in FIVE in Q2 2013 and has held it in 25 quarters since. The position peaked at $42M in Q4 2013. 428 funds tracked by Wall St. Rank hold FIVE as of Q2 2019.

  • Cortina Asset Management held 48,904 shares of Five Below worth $5.87M as of Q2 2019.
  • Cortina Asset Management sold 6,793 Five Below shares in Q2 2019, an estimated $894K.
  • Five Below made up 0.36% of Cortina Asset Management's portfolio in Q2 2019, its #112 holding.
  • Cortina Asset Management first reported a position in Five Below in Q2 2013 and has held it in 25 quarters since.
  • Cortina Asset Management's Five Below position peaked at $42M in Q4 2013.
  • 428 funds tracked by Wall St. Rank held Five Below as of Q2 2019.

Based on Cortina Asset Management's 13F filing for Q2 2019, filed 2 Jul 2019.