DZ Bank
FIVE icon

DZ Bank’s Five Below FIVE Stock Holding History

DZ Bank’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
2024
Q2 		– Sell
-3,894
Closed -$706K – 1053
2024
Q1 		$706K Hold
3,894
– – ﹤0.01% 739
2023
Q4 		$830K Buy
3,894
+1,199
+44% +$220K ﹤0.01% 685
2023
Q3 		$434K Hold
2,695
– – ﹤0.01% 741
2023
Q2 		$530K Sell
2,695
-2,231
-45% -$436K ﹤0.01% 746
2023
Q1 		$1.01M Buy
+4,926
New +$970K ﹤0.01% 665
2022
Q1 		– Sell
-6,104
Closed -$1.26M – 1037
2021
Q4 		$1.26M Buy
6,104
+1,904
+45% +$375K ﹤0.01% 779
2021
Q3 		$743K Sell
4,200
-20,422
-83% -$4.07M ﹤0.01% 719
2021
Q2 		$4.76M Sell
24,622
-21,982
-47% -$4.2M 0.01% 489
2021
Q1 		$8.89M Buy
46,604
+28,682
+160% +$5.41M 0.02% 356
2020
Q4 		$3.1M Buy
17,922
+17,102
+2,086% +$2.53M 0.01% 490
2020
Q3 		$104K Hold
820
– – ﹤0.01% 741
2020
Q2 		$87.7K Hold
820
– – ﹤0.01% 735
2020
Q1 		$57.7K Buy
+820
New +$83.4K ﹤0.01% 744

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

DZ Bank's FIVE Position: Q2 2024 in Review

DZ Bank sold out of Five Below (FIVE) in Q2 2024, closing a stake of 3,894 shares — an estimated $706K sold.

DZ Bank first reported a position in FIVE in Q1 2020 and held it in 13 quarters. The position peaked at $8.89M in Q1 2021. 464 funds tracked by Wall St. Rank hold FIVE as of Q2 2024.

  • DZ Bank reported no remaining Five Below position as of Q2 2024 after selling out during the quarter.
  • DZ Bank sold 3,894 Five Below shares in Q2 2024, an estimated $706K.
  • DZ Bank first reported a position in Five Below in Q1 2020 and held it in 13 quarters.
  • DZ Bank's Five Below position peaked at $8.89M in Q1 2021.
  • 464 funds tracked by Wall St. Rank held Five Below as of Q2 2024.

Based on DZ Bank's 13F filing for Q2 2024, filed 14 Aug 2024.