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Flinton Capital Management’s Five Below FIVE Stock Holding History

Flinton 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
2019
Q3 		$1.48M Buy
11,730
+170
+1% +$20.6K 0.05% 268
2019
Q2 		$1.39M Sell
11,560
-204
-2% -$26.8K 0.04% 271
2019
Q1 		$1.46M Buy
11,764
+1,190
+11% +$144K 0.05% 244
2018
Q4 		$1.08M Hold
10,574
– – 0.04% 260
2018
Q3 		$1.38M Buy
10,574
+2,346
+29% +$261K 0.04% 266
2018
Q2 		$804K Buy
8,228
+544
+7% +$43.7K 0.03% 346
2018
Q1 		$564K Hold
7,684
– – 0.02% 395
2017
Q4 		$509K Buy
7,684
+1,156
+18% +$69.4K 0.02% 428
2017
Q3 		$358K Buy
6,528
+612
+10% +$30K 0.01% 470
2017
Q2 		$292K Buy
5,916
+2,516
+74% +$124K 0.01% 489
2017
Q1 		$147K Buy
3,400
+510
+18% +$20.3K 0.01% 555
2016
Q4 		$116K Buy
+2,890
New +$114K 0.01% 572

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Flinton Capital Management's FIVE Position: Q3 2019 in Review

Flinton Capital Management increased its Five Below (FIVE) stake by 1.5% in Q3 2019, buying an estimated $20.6K and bringing the position to 11,730 shares worth $1.48M. The position accounts for 0.05% of the portfolio, ranked #268.

Flinton Capital Management first reported a position in FIVE in Q4 2016 and has held it in 12 quarters since. 402 funds tracked by Wall St. Rank hold FIVE as of Q3 2019.

  • Flinton Capital Management held 11,730 shares of Five Below worth $1.48M as of Q3 2019.
  • Flinton Capital Management bought 170 Five Below shares in Q3 2019, an estimated $20.6K.
  • Five Below made up 0.05% of Flinton Capital Management's portfolio in Q3 2019, its #268 holding.
  • Flinton Capital Management first reported a position in Five Below in Q4 2016 and has held it in 12 quarters since.
  • 402 funds tracked by Wall St. Rank held Five Below as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.