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Davenport & Co’s Five Below FIVE Stock Holding History

Davenport & Co’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
Q2 		– Sell
-14,880
Closed -$1.05M – 711
2020
Q1 		$1.05M Buy
14,880
+7,028
+90% +$715K 0.02% 285
2019
Q4 		$1M Buy
+7,852
New +$984K 0.01% 346
2019
Q1 		– Sell
-4,334
Closed -$443K – 657
2018
Q4 		$443K Buy
+4,334
New +$479K 0.01% 422
2018
Q3 		– Sell
-5,739
Closed -$561K – 690
2018
Q2 		$561K Sell
5,739
-2,949
-34% -$237K 0.01% 420
2018
Q1 		$637K Sell
8,688
-1,337
-13% -$90.1K 0.01% 397
2017
Q4 		$665K Buy
10,025
+250
+3% +$15K 0.01% 398
2017
Q3 		$536K Hold
9,775
– – 0.01% 421
2017
Q2 		$483K Sell
9,775
-10,950
-53% -$539K 0.01% 429
2017
Q1 		$828K Hold
20,725
– – 0.01% 318
2016
Q4 		$828K Buy
20,725
+3,084
+17% +$121K 0.01% 319
2016
Q3 		$711K Sell
17,641
-2,236
-11% -$103K 0.01% 354
2016
Q2 		$922K Sell
19,877
-15,205
-43% -$636K 0.01% 301
2016
Q1 		$1.45M Sell
35,082
-39,306
-53% -$1.44M 0.02% 231
2015
Q4 		$2.39M Sell
74,388
-24,010
-24% -$769K 0.04% 185
2015
Q3 		$3.3M Buy
98,398
+3,643
+4% +$132K 0.06% 162
2015
Q2 		$3.75M Sell
94,755
-3,741
-4% -$136K 0.06% 166
2015
Q1 		$3.5M Buy
98,496
+13,638
+16% +$455K 0.05% 178
2014
Q4 		$3.46M Buy
84,858
+60,992
+256% +$2.47M 0.06% 170
2014
Q3 		$945K Buy
23,866
+4,355
+22% +$169K 0.02% 284
2014
Q2 		$779K Buy
+19,511
New +$745K 0.01% 303

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

Davenport & Co's FIVE Position: Q2 2020 in Review

Davenport & Co sold out of Five Below (FIVE) in Q2 2020, closing a stake of 14,880 shares — an estimated $1.05M sold.

Davenport & Co first reported a position in FIVE in Q2 2014 and held it in 20 quarters. The position peaked at $3.75M in Q2 2015. 358 funds tracked by Wall St. Rank hold FIVE as of Q2 2020.

  • Davenport & Co reported no remaining Five Below position as of Q2 2020 after selling out during the quarter.
  • Davenport & Co sold 14,880 Five Below shares in Q2 2020, an estimated $1.05M.
  • Davenport & Co first reported a position in Five Below in Q2 2014 and held it in 20 quarters.
  • Davenport & Co's Five Below position peaked at $3.75M in Q2 2015.
  • 358 funds tracked by Wall St. Rank held Five Below as of Q2 2020.

Based on Davenport & Co's 13F filing for Q2 2020, filed 28 Jul 2020.