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Fulcrum Asset Management’s Five Below FIVE Stock Holding History

Fulcrum 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
2020
Q4 		– Hold
0
– – – 51
2020
Q3 		– Sell
-17,459
Closed -$1.99M – 98
2020
Q2 		$2.01M Buy
+17,459
New +$1.64M 0.67% 51

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
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

Fulcrum Asset Management's FIVE Position: Q4 2020 in Review

Fulcrum Asset Management held its Five Below (FIVE) position steady in Q4 2020 at 0 shares worth $2.01M. The position accounts for 0.68% of the portfolio, ranked #51.

Fulcrum Asset Management first reported a position in FIVE in Q2 2020 and has held it in 1 quarter since. The position peaked at $2.01M in Q2 2020. 440 funds tracked by Wall St. Rank hold FIVE as of Q4 2020.

  • Fulcrum Asset Management held 0 shares of Five Below worth $2.01M as of Q4 2020.
  • Fulcrum Asset Management left its Five Below share count unchanged in Q4 2020.
  • Five Below made up 0.68% of Fulcrum Asset Management's portfolio in Q4 2020, its #51 holding.
  • Fulcrum Asset Management first reported a position in Five Below in Q2 2020 and has held it in 1 quarter since.
  • Fulcrum Asset Management's Five Below position peaked at $2.01M in Q2 2020.
  • 440 funds tracked by Wall St. Rank held Five Below as of Q4 2020.

Based on Fulcrum Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.