DG
FIVE icon

Delek Group’s Five Below FIVE Stock Holding History

Delek Group’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
Q2 		$467K Sell
3,980
-1,888
-32% -$248K 0.02% 186
2019
Q1 		$726K Buy
+5,868
New +$711K 0.03% 167

Other funds holding FIVE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Delek Group's FIVE Position: Q2 2019 in Review

Delek Group reduced its Five Below (FIVE) stake by 32% in Q2 2019, selling an estimated $248K and leaving 3,980 shares worth $467K. The position accounts for 0.02% of the portfolio, ranked #186.

Delek Group first reported a position in FIVE in Q1 2019 and has held it in 2 quarters since. The position peaked at $726K in Q1 2019. 428 funds tracked by Wall St. Rank hold FIVE as of Q2 2019.

  • Delek Group held 3,980 shares of Five Below worth $467K as of Q2 2019.
  • Delek Group sold 1,888 Five Below shares in Q2 2019, an estimated $248K.
  • Five Below made up 0.02% of Delek Group's portfolio in Q2 2019, its #186 holding.
  • Delek Group first reported a position in Five Below in Q1 2019 and has held it in 2 quarters since.
  • Delek Group's Five Below position peaked at $726K in Q1 2019.
  • 428 funds tracked by Wall St. Rank held Five Below as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.