GH
FIVE icon

GAM Holding’s Five Below FIVE Stock Holding History

GAM Holding’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
Q2 		– Sell
-1,967
Closed -$244K – 885
2019
Q1 		$244K Sell
1,967
-2,186
-53% -$265K 0.01% 773
2018
Q4 		$411K Sell
4,153
-103
-2% -$11.4K 0.02% 598
2018
Q3 		$554K Buy
+4,256
New +$474K 0.02% 643

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

GAM Holding's FIVE Position: Q2 2019 in Review

GAM Holding sold out of Five Below (FIVE) in Q2 2019, closing a stake of 1,967 shares — an estimated $244K sold.

GAM Holding first reported a position in FIVE in Q3 2018 and held it in 3 quarters. The position peaked at $554K in Q3 2018. 428 funds tracked by Wall St. Rank hold FIVE as of Q2 2019.

  • GAM Holding reported no remaining Five Below position as of Q2 2019 after selling out during the quarter.
  • GAM Holding sold 1,967 Five Below shares in Q2 2019, an estimated $244K.
  • GAM Holding first reported a position in Five Below in Q3 2018 and held it in 3 quarters.
  • GAM Holding's Five Below position peaked at $554K in Q3 2018.
  • 428 funds tracked by Wall St. Rank held Five Below as of Q2 2019.

Based on GAM Holding's 13F filing for Q2 2019, filed 12 Aug 2019.