Gemmer Asset Management’s Five Below FIVE Stock Holding History

Gemmer 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
2022 Q2	–	Sell	-23	Closed	-$3K	–	462
2022 Q1	$3K	Hold	23	–	–	﹤0.01%	1076
2021 Q4	$5K	Hold	23	–	–	﹤0.01%	982
2021 Q3	$4K	Hold	23	–	–	﹤0.01%	1033
2021 Q2	$4K	Hold	23	–	–	﹤0.01%	1175
2021 Q1	$4K	Hold	23	–	–	﹤0.01%	1147
2020 Q4	$4K	Hold	23	–	–	﹤0.01%	1074
2020 Q3	$3K	Hold	23	–	–	﹤0.01%	1060
2020 Q2	$2K	Sell	23 -20	-47%	-$1.88K	﹤0.01%	1164
2020 Q1	$3K	Buy	+43	New	+$4.38K	﹤0.01%	942
2019 Q4	–	Sell	-73	Closed	-$9K	–	1370
2019 Q3	$9K	Hold	73	–	–	﹤0.01%	696
2019 Q2	$9K	Hold	73	–	–	﹤0.01%	693
2019 Q1	$9K	Hold	73	–	–	﹤0.01%	721
2018 Q4	$7K	Hold	73	–	–	﹤0.01%	762
2018 Q3	$9K	Hold	73	–	–	﹤0.01%	747
2018 Q2	$7K	Hold	73	–	–	﹤0.01%	866
2018 Q1	$5K	Hold	73	–	–	﹤0.01%	975
2017 Q4	$5K	Hold	73	–	–	﹤0.01%	959
2017 Q3	$4K	Hold	73	–	–	﹤0.01%	1007
2017 Q2	$4K	Hold	73	–	–	﹤0.01%	987
2017 Q1	$3K	Hold	73	–	–	﹤0.01%	1082
2016 Q4	$3K	Hold	73	–	–	﹤0.01%	1073
2016 Q3	$3K	Hold	73	–	–	﹤0.01%	1055
2016 Q2	$3K	Hold	73	–	–	﹤0.01%	1018
2016 Q1	$3K	Buy	+73	New	+$2.67K	﹤0.01%	958

Other funds holding FIVE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Gemmer Asset Management's FIVE Position: Q2 2022 in Review

Gemmer Asset Management sold out of Five Below (FIVE) in Q2 2022, closing a stake of 23 shares — an estimated $3K sold.

Gemmer Asset Management first reported a position in FIVE in Q1 2016 and held it in 24 quarters. The position peaked at $9K in Q3 2019. 423 funds tracked by Wall St. Rank hold FIVE as of Q2 2022.

Gemmer Asset Management reported no remaining Five Below position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 23 Five Below shares in Q2 2022, an estimated $3K.
Gemmer Asset Management first reported a position in Five Below in Q1 2016 and held it in 24 quarters.
Gemmer Asset Management's Five Below position peaked at $9K in Q3 2019.
423 funds tracked by Wall St. Rank held Five Below as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.