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Griffin Asset Management’s Five Below FIVE Stock Holding History

Griffin 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
2020
Q1 		– Sell
-9,130
Closed -$1.17M – 207
2019
Q4 		$1.17M Buy
9,130
+25
+0.3% +$3.13K 0.16% 109
2019
Q3 		$1.15M Buy
+9,105
New +$1.11M 0.18% 110

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
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Griffin Asset Management's FIVE Position: Q1 2020 in Review

Griffin Asset Management sold out of Five Below (FIVE) in Q1 2020, closing a stake of 9,130 shares — an estimated $1.17M sold.

Griffin Asset Management first reported a position in FIVE in Q3 2019 and held it in 2 quarters. The position peaked at $1.17M in Q4 2019. 335 funds tracked by Wall St. Rank hold FIVE as of Q1 2020.

  • Griffin Asset Management reported no remaining Five Below position as of Q1 2020 after selling out during the quarter.
  • Griffin Asset Management sold 9,130 Five Below shares in Q1 2020, an estimated $1.17M.
  • Griffin Asset Management first reported a position in Five Below in Q3 2019 and held it in 2 quarters.
  • Griffin Asset Management's Five Below position peaked at $1.17M in Q4 2019.
  • 335 funds tracked by Wall St. Rank held Five Below as of Q1 2020.

Based on Griffin Asset Management's 13F filing for Q1 2020, filed 18 May 2020.