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Gilder Gagnon Howe & Co’s Five Below FIVE Stock Holding History

Gilder Gagnon Howe & Co’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
Q2 		– Sell
-624,869
Closed -$44M – 311
2020
Q1 		$44M Sell
624,869
-47,113
-7% -$4.79M 0.53% 68
2019
Q4 		$85.9M Sell
671,982
-6,414
-0.9% -$803K 0.89% 39
2019
Q3 		$85.5M Sell
678,396
-14,600
-2% -$1.77M 0.98% 35
2019
Q2 		$83.2M Sell
692,996
-12,654
-2% -$1.67M 0.84% 43
2019
Q1 		$87.7M Sell
705,650
-4,086
-0.6% -$495K 0.94% 36
2018
Q4 		$72.6M Sell
709,736
-342,472
-33% -$37.8M 1.03% 30
2018
Q3 		$137M Sell
1,052,208
-8,762
-0.8% -$975K 1.4% 16
2018
Q2 		$104M Sell
1,060,970
-9,232
-0.9% -$741K 1.12% 25
2018
Q1 		$78.5M Buy
1,070,202
+14,857
+1% +$1M 0.97% 30
2017
Q4 		$70M Buy
+1,055,345
New +$63.4M 0.94% 32
2013
Q4 		– Sell
-161,083
Closed -$7.04M – 249
2013
Q3 		$7.04M Sell
161,083
-12,498
-7% -$501K 0.11% 126
2013
Q2 		$6.39M Buy
+173,581
New +$6.46M 0.12% 129

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

Gilder Gagnon Howe & Co's FIVE Position: Q2 2020 in Review

Gilder Gagnon Howe & Co sold out of Five Below (FIVE) in Q2 2020, closing a stake of 624,869 shares — an estimated $44M sold.

Gilder Gagnon Howe & Co first reported a position in FIVE in Q2 2013 and held it in 12 quarters. The position peaked at $137M in Q3 2018. 358 funds tracked by Wall St. Rank hold FIVE as of Q2 2020.

  • Gilder Gagnon Howe & Co reported no remaining Five Below position as of Q2 2020 after selling out during the quarter.
  • Gilder Gagnon Howe & Co sold 624,869 Five Below shares in Q2 2020, an estimated $44M.
  • Gilder Gagnon Howe & Co first reported a position in Five Below in Q2 2013 and held it in 12 quarters.
  • Gilder Gagnon Howe & Co's Five Below position peaked at $137M in Q3 2018.
  • 358 funds tracked by Wall St. Rank held Five Below as of Q2 2020.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2020, filed 14 Aug 2020.