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Covenant Partners’s Five Below FIVE Stock Holding History

Covenant 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
2019
Q4 		– Sell
-2,138
Closed -$270K – 202
2019
Q3 		$270K Sell
2,138
-560
-21% -$68K 0.14% 142
2019
Q2 		$324K Hold
2,698
– – 0.17% 139
2019
Q1 		$335K Buy
+2,698
New +$327K 0.19% 137

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Covenant Partners's FIVE Position: Q4 2019 in Review

Covenant Partners sold out of Five Below (FIVE) in Q4 2019, closing a stake of 2,138 shares — an estimated $270K sold.

Covenant Partners first reported a position in FIVE in Q1 2019 and held it in 3 quarters. The position peaked at $335K in Q1 2019. 413 funds tracked by Wall St. Rank hold FIVE as of Q4 2019.

  • Covenant Partners reported no remaining Five Below position as of Q4 2019 after selling out during the quarter.
  • Covenant Partners sold 2,138 Five Below shares in Q4 2019, an estimated $270K.
  • Covenant Partners first reported a position in Five Below in Q1 2019 and held it in 3 quarters.
  • Covenant Partners's Five Below position peaked at $335K in Q1 2019.
  • 413 funds tracked by Wall St. Rank held Five Below as of Q4 2019.

Based on Covenant Partners's 13F filing for Q4 2019, filed 14 Feb 2020.