Fiera Capital (Canada)
FIVE icon

Fiera Capital (Canada)’s Five Below FIVE Stock Holding History

Fiera Capital (Canada)’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
-6,563
Closed -$904K – 527
2022
Q3 		$904K Sell
6,563
-1,142
-15% -$150K ﹤0.01% 401
2022
Q2 		$874K Buy
7,705
+1,175
+18% +$169K ﹤0.01% 431
2022
Q1 		$1.03M Sell
6,530
-1,324
-17% -$221K ﹤0.01% 425
2021
Q4 		$1.63M Hold
7,854
– – ﹤0.01% 347
2021
Q3 		$1.39M Sell
7,854
-588
-7% -$117K ﹤0.01% 332
2021
Q2 		$1.63M Sell
8,442
-109
-1% -$20.8K ﹤0.01% 333
2021
Q1 		$1.63M Sell
8,551
-678
-7% -$128K ﹤0.01% 327
2020
Q4 		$1.61M Buy
9,229
+6,451
+232% +$955K ﹤0.01% 397
2020
Q3 		$353K Buy
2,778
+205
+8% +$23.3K ﹤0.01% 520
2020
Q2 		$275K Buy
+2,573
New +$241K ﹤0.01% 556

Other funds holding FIVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fiera Capital (Canada)'s FIVE Position: Q4 2022 in Review

Fiera Capital (Canada) sold out of Five Below (FIVE) in Q4 2022, closing a stake of 6,563 shares — an estimated $904K sold.

Fiera Capital (Canada) first reported a position in FIVE in Q2 2020 and held it in 10 quarters. The position peaked at $1.63M in Q2 2021. 481 funds tracked by Wall St. Rank hold FIVE as of Q4 2022.

  • Fiera Capital (Canada) reported no remaining Five Below position as of Q4 2022 after selling out during the quarter.
  • Fiera Capital (Canada) sold 6,563 Five Below shares in Q4 2022, an estimated $904K.
  • Fiera Capital (Canada) first reported a position in Five Below in Q2 2020 and held it in 10 quarters.
  • Fiera Capital (Canada)'s Five Below position peaked at $1.63M in Q2 2021.
  • 481 funds tracked by Wall St. Rank held Five Below as of Q4 2022.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2022, filed 8 Feb 2023.