Dupont Capital Management’s Five Below FIVE Stock Holding History

Dupont Capital Management’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
2022 Q4	–	Sell	-2,042	Closed	-$281K	–	1460
2022 Q3	$281K	Buy	+2,042	New	+$268K	0.02%	779
2021 Q2	–	Sell	-4,257	Closed	-$812K	–	1762
2021 Q1	$812K	Sell	4,257 -651	-13%	-$123K	0.02%	682
2020 Q4	$859K	Hold	4,908	–	–	0.02%	619
2020 Q3	$623K	Sell	4,908 -62	-1%	-$7.06K	0.01%	660
2020 Q2	$531K	Sell	4,970 -367	-7%	-$34.4K	0.01%	750
2020 Q1	$376K	Buy	5,337 +1,835	+52%	+$187K	0.01%	782
2019 Q4	$448K	Buy	+3,502	New	+$439K	0.01%	890
2019 Q1	–	Sell	-4,488	Closed	-$459K	–	1194
2018 Q4	$459K	Sell	4,488 -1,912	-30%	-$211K	0.01%	763
2018 Q3	$832K	Buy	+6,400	New	+$712K	0.02%	611

Other funds holding FIVE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dupont Capital Management's FIVE Position: Q4 2022 in Review

Dupont Capital Management sold out of Five Below (FIVE) in Q4 2022, closing a stake of 2,042 shares — an estimated $281K sold.

Dupont Capital Management first reported a position in FIVE in Q3 2018 and held it in 9 quarters. The position peaked at $859K in Q4 2020. 481 funds tracked by Wall St. Rank hold FIVE as of Q4 2022.

Dupont Capital Management reported no remaining Five Below position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 2,042 Five Below shares in Q4 2022, an estimated $281K.
Dupont Capital Management first reported a position in Five Below in Q3 2018 and held it in 9 quarters.
Dupont Capital Management's Five Below position peaked at $859K in Q4 2020.
481 funds tracked by Wall St. Rank held Five Below as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.