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Global Trust Asset Management’s Five Below FIVE Stock Holding History

Global Trust 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
2019
Q1 		– Sell
-1,800
Closed -$184K – 404
2018
Q4 		$184K Buy
+1,800
New +$199K 0.16% 124

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Global Trust Asset Management's FIVE Position: Q1 2019 in Review

Global Trust Asset Management sold out of Five Below (FIVE) in Q1 2019, closing a stake of 1,800 shares — an estimated $184K sold.

Global Trust Asset Management first reported a position in FIVE in Q4 2018 and held it in 1 quarter. The position peaked at $184K in Q4 2018. 442 funds tracked by Wall St. Rank hold FIVE as of Q1 2019.

  • Global Trust Asset Management reported no remaining Five Below position as of Q1 2019 after selling out during the quarter.
  • Global Trust Asset Management sold 1,800 Five Below shares in Q1 2019, an estimated $184K.
  • Global Trust Asset Management first reported a position in Five Below in Q4 2018 and held it in 1 quarter.
  • Global Trust Asset Management's Five Below position peaked at $184K in Q4 2018.
  • 442 funds tracked by Wall St. Rank held Five Below as of Q1 2019.

Based on Global Trust Asset Management's 13F filing for Q1 2019, filed 5 Apr 2019.