CCS
FIVE icon

Crosspoint Capital Strategies’s Five Below FIVE Stock Holding History

Crosspoint Capital Strategies’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
Q1 		$1.44M Buy
+11,592
New +$1.4M 2.6% 25
2018
Q1 		– Sell
-63,526
Closed -$42.1M – 35
2017
Q4 		$42.1M Buy
+63,526
New +$3.81M 3.48% 13
2016
Q1 		– Sell
-100
Closed -$4K – 354
2015
Q4 		$4K Buy
+100
New +$3.2K ﹤0.01% 834

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Crosspoint Capital Strategies's FIVE Position: Q1 2019 in Review

Crosspoint Capital Strategies opened a new position in Five Below (FIVE) in Q1 2019: 11,592 shares worth $1.44M. The stake represents 2.6% of the portfolio and ranks #25 among its holdings. This is a return to the name: Crosspoint Capital Strategies previously reported a position in FIVE as recently as Q4 2017.

Crosspoint Capital Strategies first reported a position in FIVE in Q4 2015 and has held it in 3 quarters since. The position peaked at $42.1M in Q4 2017. 442 funds tracked by Wall St. Rank hold FIVE as of Q1 2019.

  • Crosspoint Capital Strategies held 11,592 shares of Five Below worth $1.44M as of Q1 2019.
  • Five Below was a new Crosspoint Capital Strategies position in Q1 2019.
  • Five Below made up 2.6% of Crosspoint Capital Strategies's portfolio in Q1 2019, its #25 holding.
  • Crosspoint Capital Strategies first reported a position in Five Below in Q4 2015 and has held it in 3 quarters since.
  • Crosspoint Capital Strategies's Five Below position peaked at $42.1M in Q4 2017.
  • 442 funds tracked by Wall St. Rank held Five Below as of Q1 2019.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2019, filed 13 May 2019.