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CSat Investment Advisory’s Five Below FIVE Stock Holding History

CSat Investment Advisory’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
2020
Q4 		– Sell
-199
Closed -$25K – 679
2020
Q3 		$25K Buy
199
+24
+14% +$2.73K ﹤0.01% 805
2020
Q2 		$19K Sell
175
-41
-19% -$3.84K ﹤0.01% 849
2020
Q1 		$15K Buy
216
+38
+21% +$3.87K ﹤0.01% 788
2019
Q4 		$23K Buy
178
+22
+14% +$2.76K 0.01% 745
2019
Q3 		$20K Buy
156
+22
+16% +$2.67K 0.01% 709
2019
Q2 		$16K Buy
+134
New +$17.6K 0.01% 733

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

CSat Investment Advisory's FIVE Position: Q4 2020 in Review

CSat Investment Advisory sold out of Five Below (FIVE) in Q4 2020, closing a stake of 199 shares — an estimated $25K sold.

CSat Investment Advisory first reported a position in FIVE in Q2 2019 and held it in 6 quarters. The position peaked at $25K in Q3 2020. 440 funds tracked by Wall St. Rank hold FIVE as of Q4 2020.

  • CSat Investment Advisory reported no remaining Five Below position as of Q4 2020 after selling out during the quarter.
  • CSat Investment Advisory sold 199 Five Below shares in Q4 2020, an estimated $25K.
  • CSat Investment Advisory first reported a position in Five Below in Q2 2019 and held it in 6 quarters.
  • CSat Investment Advisory's Five Below position peaked at $25K in Q3 2020.
  • 440 funds tracked by Wall St. Rank held Five Below as of Q4 2020.

Based on CSat Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.