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Folger Hill Asset Management’s Five Below FIVE Stock Holding History

Folger Hill Asset 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
2017
Q4 		– Sell
-50,000
Closed -$2.74M – 190
2017
Q3 		$2.74M Buy
+50,000
New +$2.45M 0.24% 101

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Folger Hill Asset Management's FIVE Position: Q1 2018 in Review

Folger Hill Asset Management sold out of Five Below (FIVE) in Q1 2018, closing a stake of 56,689 shares — an estimated $3.76M sold.

Folger Hill Asset Management first reported a position in FIVE in Q4 2015 and held it in 8 quarters. The position peaked at $4.29M in Q3 2016. 338 funds tracked by Wall St. Rank hold FIVE as of Q1 2018.

  • Folger Hill Asset Management reported no remaining Five Below position as of Q1 2018 after selling out during the quarter.
  • Folger Hill Asset Management sold 56,689 Five Below shares in Q1 2018, an estimated $3.76M.
  • Folger Hill Asset Management first reported a position in Five Below in Q4 2015 and held it in 8 quarters.
  • Folger Hill Asset Management's Five Below position peaked at $4.29M in Q3 2016.
  • 338 funds tracked by Wall St. Rank held Five Below as of Q1 2018.

Based on Folger Hill Asset Management's 13F filing for Q1 2018, filed 15 May 2018.