EARNEST Partners’s Five Below FIVE Stock Holding History

EARNEST Partners’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
2023 Q4	–	Sell	-37	Closed	-$5.95K	–	580
2023 Q3	$5.95K	Hold	37	–	–	﹤0.01%	752
2023 Q2	$7.27K	Hold	37	–	–	﹤0.01%	705
2023 Q1	$7.62K	Hold	37	–	–	﹤0.01%	681
2022 Q4	$6.54K	Hold	37	–	–	﹤0.01%	717
2022 Q3	$5K	Hold	37	–	–	﹤0.01%	753
2022 Q2	$4K	Hold	37	–	–	﹤0.01%	841
2022 Q1	$6K	Hold	37	–	–	﹤0.01%	779
2021 Q4	$8K	Hold	37	–	–	﹤0.01%	725
2021 Q3	$7K	Hold	37	–	–	﹤0.01%	743
2021 Q2	$7K	Hold	37	–	–	﹤0.01%	749
2021 Q1	$7K	Hold	37	–	–	﹤0.01%	730
2020 Q4	$6K	Hold	37	–	–	﹤0.01%	754
2020 Q3	$5K	Hold	37	–	–	﹤0.01%	754
2020 Q2	$4K	Hold	37	–	–	﹤0.01%	782
2020 Q1	$3K	Hold	37	–	–	﹤0.01%	794
2019 Q4	$5K	Buy	+37	New	+$4.63K	﹤0.01%	775

Other funds holding FIVE

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 Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EARNEST Partners's FIVE Position: Q4 2023 in Review

EARNEST Partners sold out of Five Below (FIVE) in Q4 2023, closing a stake of 37 shares — an estimated $5.95K sold.

EARNEST Partners first reported a position in FIVE in Q4 2019 and held it in 16 quarters. The position peaked at $8K in Q4 2021. 503 funds tracked by Wall St. Rank hold FIVE as of Q4 2023.

EARNEST Partners reported no remaining Five Below position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 37 Five Below shares in Q4 2023, an estimated $5.95K.
EARNEST Partners first reported a position in Five Below in Q4 2019 and held it in 16 quarters.
EARNEST Partners's Five Below position peaked at $8K in Q4 2021.
503 funds tracked by Wall St. Rank held Five Below as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.