GQ Asset Management’s Five Below FIVE Stock Holding History

GQ 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 Q2	–	Sell	-966	Closed	-$120K	–	153
2019 Q1	$120K	Buy	+966	New	+$117K	0.08%	97

Other funds holding FIVE

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

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

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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

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

GQ Asset Management's FIVE Position: Q2 2019 in Review

GQ Asset Management sold out of Five Below (FIVE) in Q2 2019, closing a stake of 966 shares — an estimated $120K sold.

GQ Asset Management first reported a position in FIVE in Q1 2019 and held it in 1 quarter. The position peaked at $120K in Q1 2019. 428 funds tracked by Wall St. Rank hold FIVE as of Q2 2019.

GQ Asset Management reported no remaining Five Below position as of Q2 2019 after selling out during the quarter.
GQ Asset Management sold 966 Five Below shares in Q2 2019, an estimated $120K.
GQ Asset Management first reported a position in Five Below in Q1 2019 and held it in 1 quarter.
GQ Asset Management's Five Below position peaked at $120K in Q1 2019.
428 funds tracked by Wall St. Rank held Five Below as of Q2 2019.

Based on GQ Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.