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Ellington Management Group’s Five Below FIVE Stock Holding History

Ellington Management 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
2020
Q1 		– Sell
-10,700
Closed -$1.37M – 615
2019
Q4 		$1.37M Buy
10,700
+8,000
+296% +$1M 0.29% 68
2019
Q3 		$340K Sell
2,700
-5,300
-66% -$644K 0.06% 331
2019
Q2 		$960K Buy
+8,000
New +$1.05M 0.16% 141
2019
Q1 		– Sell
-20,100
Closed -$2.06M – 601
2018
Q4 		$2.06M Buy
20,100
+2,800
+16% +$309K 0.62% 41
2018
Q3 		$2.25M Sell
17,300
-3,500
-17% -$389K 0.6% 28
2018
Q2 		$2.03M Sell
20,800
-62,100
-75% -$4.99M 0.14% 33
2018
Q1 		$6.08M Buy
82,900
+24,500
+42% +$1.65M 0.44% 16
2017
Q4 		$3.87M Buy
58,400
+21,600
+59% +$1.3M 0.63% 13
2017
Q3 		$2.02M Sell
36,800
-4,900
-12% -$240K 0.35% 29
2017
Q2 		$2.06M Buy
41,700
+35,800
+607% +$1.76M 0.3% 22
2017
Q1 		$256K Buy
+5,900
New +$234K 0.01% 504
2016
Q2 		– Sell
-6,200
Closed -$256K – 330
2016
Q1 		$256K Buy
+6,200
New +$227K 0.11% 279
2015
Q4 		– Sell
-26,700
Closed -$897K – 665
2015
Q3 		$897K Buy
+26,700
New +$970K 0.25% 90
2015
Q2 		– Sell
-37,500
Closed -$1.33M – 737
2015
Q1 		$1.33M Buy
+37,500
New +$1.25M 0.28% 87
2014
Q3 		– Sell
-11,900
Closed -$475K – 349
2014
Q2 		$475K Sell
11,900
-1,800
-13% -$68.7K 0.22% 133
2014
Q1 		$582K Buy
+13,700
New +$526K 0.17% 184

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Ellington Management Group's FIVE Position: Q1 2020 in Review

Ellington Management Group sold out of Five Below (FIVE) in Q1 2020, closing a stake of 10,700 shares — an estimated $1.37M sold.

Ellington Management Group first reported a position in FIVE in Q1 2014 and held it in 16 quarters. The position peaked at $6.08M in Q1 2018. 335 funds tracked by Wall St. Rank hold FIVE as of Q1 2020.

  • Ellington Management Group reported no remaining Five Below position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 10,700 Five Below shares in Q1 2020, an estimated $1.37M.
  • Ellington Management Group first reported a position in Five Below in Q1 2014 and held it in 16 quarters.
  • Ellington Management Group's Five Below position peaked at $6.08M in Q1 2018.
  • 335 funds tracked by Wall St. Rank held Five Below as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.