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 – 937
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 – 1899
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 $5.7T 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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return