FHA
FIVE icon

Flagship Harbor Advisors’s Five Below FIVE Stock Holding History

Flagship Harbor Advisors’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
Q4 		– Sell
-30
Closed -$3K – 936
2020
Q3 		$3K Hold
30
– – ﹤0.01% 1645
2020
Q2 		$3K Hold
30
– – ﹤0.01% 1711
2020
Q1 		$2K Buy
+30
New +$3.05K ﹤0.01% 1643
2019
Q4 		– Sell
-15
Closed -$1K – 1896
2019
Q3 		$1K Hold
15
– – ﹤0.01% 1745
2019
Q2 		$1K Buy
+15
New +$1.97K ﹤0.01% 1765
2018
Q4 		– Sell
-156
Closed -$20K – 1931
2018
Q3 		$20K Sell
156
-17
-10% -$1.89K ﹤0.01% 1115
2018
Q2 		$16K Buy
+173
New +$13.9K ﹤0.01% 1180

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Flagship Harbor Advisors's FIVE Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Five Below (FIVE) in Q4 2020, closing a stake of 30 shares — an estimated $3K sold.

Flagship Harbor Advisors first reported a position in FIVE in Q2 2018 and held it in 7 quarters. The position peaked at $20K in Q3 2018. 441 funds tracked by Wall St. Rank hold FIVE as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining Five Below position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 30 Five Below shares in Q4 2020, an estimated $3K.
  • Flagship Harbor Advisors first reported a position in Five Below in Q2 2018 and held it in 7 quarters.
  • Flagship Harbor Advisors's Five Below position peaked at $20K in Q3 2018.
  • 441 funds tracked by Wall St. Rank held Five Below as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.