CPP
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Crow Point Partners’s Five Below FIVE Stock Holding History

Crow Point 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
-3,171
Closed -$401K – 101
2019
Q3 		$401K Sell
3,171
-285
-8% -$34.6K 0.06% 77
2019
Q2 		$415K Sell
3,456
-400
-10% -$52.6K 0.07% 69
2019
Q1 		$479K Sell
3,856
-163
-4% -$19.7K 0.08% 58
2018
Q4 		$398K Sell
4,019
-444
-10% -$49.1K 0.07% 66
2018
Q3 		$580K Buy
4,463
+707
+19% +$78.7K 0.1% 71
2018
Q2 		$374K Buy
3,756
+2,974
+380% +$239K 0.07% 75
2018
Q1 		$57K Buy
782
+109
+16% +$7.34K 0.01% 180
2017
Q4 		$46K Buy
+673
New +$40.4K 0.01% 214

Other funds holding FIVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $29.1B AUM 43.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Crow Point Partners's FIVE Position: Q4 2019 in Review

Crow Point Partners sold out of Five Below (FIVE) in Q4 2019, closing a stake of 3,171 shares — an estimated $401K sold.

Crow Point Partners first reported a position in FIVE in Q4 2017 and held it in 8 quarters. The position peaked at $580K in Q3 2018. 414 funds tracked by Wall St. Rank hold FIVE as of Q4 2019.

  • Crow Point Partners reported no remaining Five Below position as of Q4 2019 after selling out during the quarter.
  • Crow Point Partners sold 3,171 Five Below shares in Q4 2019, an estimated $401K.
  • Crow Point Partners first reported a position in Five Below in Q4 2017 and held it in 8 quarters.
  • Crow Point Partners's Five Below position peaked at $580K in Q3 2018.
  • 414 funds tracked by Wall St. Rank held Five Below as of Q4 2019.

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