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ETrade Capital Management’s Five Below FIVE Stock Holding History

ETrade 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
2020
Q3 		$1.23M Buy
9,665
+1,297
+15% +$148K 0.02% 322
2020
Q2 		$894K Sell
8,368
-3,930
-32% -$368K 0.02% 385
2020
Q1 		$866K Buy
12,298
+3,914
+47% +$398K 0.02% 329
2019
Q4 		$1.07M Sell
8,384
-551
-6% -$69K 0.02% 350
2019
Q3 		$1.13M Sell
8,935
-178
-2% -$21.6K 0.03% 319
2019
Q2 		$1.09M Buy
9,113
+1,828
+25% +$241K 0.03% 326
2019
Q1 		$905K Sell
7,285
-521
-7% -$63.1K 0.03% 357
2018
Q4 		$799K Sell
7,806
-3,559
-31% -$393K 0.03% 364
2018
Q3 		$1.48M Sell
11,365
-2,701
-19% -$301K 0.04% 248
2018
Q2 		$1.37M Sell
14,066
-2,906
-17% -$233K 0.04% 260
2018
Q1 		$1.25M Sell
16,972
-1,791
-10% -$121K 0.04% 277
2017
Q4 		$1.24M Buy
18,763
+1,852
+11% +$111K 0.04% 297
2017
Q3 		$928K Buy
16,911
+1,426
+9% +$69.8K 0.03% 336
2017
Q2 		$764K Buy
15,485
+3,063
+25% +$151K 0.03% 367
2017
Q1 		$538K Buy
+12,422
New +$494K 0.02% 424
2014
Q2 		– Sell
-513
Closed -$22K – 534
2014
Q1 		$22K Buy
513
+172
+50% +$6.61K ﹤0.01% 649
2013
Q4 		$15K Buy
341
+191
+127% +$9.16K ﹤0.01% 675
2013
Q3 		$7K Buy
+150
New +$6.02K ﹤0.01% 768

Other funds holding FIVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ETrade Capital Management's FIVE Position: Q3 2020 in Review

ETrade Capital Management increased its Five Below (FIVE) stake by 15% in Q3 2020, buying an estimated $148K and bringing the position to 9,665 shares worth $1.23M. The position accounts for 0.02% of the portfolio, ranked #322.

ETrade Capital Management first reported a position in FIVE in Q3 2013 and has held it in 18 quarters since. The position peaked at $1.48M in Q3 2018. 398 funds tracked by Wall St. Rank hold FIVE as of Q3 2020.

  • ETrade Capital Management held 9,665 shares of Five Below worth $1.23M as of Q3 2020.
  • ETrade Capital Management bought 1,297 Five Below shares in Q3 2020, an estimated $148K.
  • Five Below made up 0.02% of ETrade Capital Management's portfolio in Q3 2020, its #322 holding.
  • ETrade Capital Management first reported a position in Five Below in Q3 2013 and has held it in 18 quarters since.
  • ETrade Capital Management's Five Below position peaked at $1.48M in Q3 2018.
  • 398 funds tracked by Wall St. Rank held Five Below as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.