GHA
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GW Henssler & Associates’s Five Below FIVE Stock Holding History

GW Henssler & Associates’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
2021
Q2 		– Sell
-1,876
Closed -$358K – 237
2021
Q1 		$358K Hold
1,876
– – 0.03% 163
2020
Q4 		$328K Sell
1,876
-580
-24% -$85.9K 0.03% 158
2020
Q3 		$312K Hold
2,456
– – 0.03% 150
2020
Q2 		$263K Sell
2,456
-702
-22% -$65.8K 0.02% 144
2020
Q1 		$222K Sell
3,158
-123
-4% -$12.5K 0.02% 182
2019
Q4 		$420K Buy
3,281
+681
+26% +$85.3K 0.03% 156
2019
Q3 		$328K Hold
2,600
– – 0.03% 160
2019
Q2 		$312K Sell
2,600
-723
-22% -$95.2K 0.03% 179
2019
Q1 		$413K Buy
+3,323
New +$402K 0.04% 149

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

GW Henssler & Associates's FIVE Position: Q2 2021 in Review

GW Henssler & Associates sold out of Five Below (FIVE) in Q2 2021, closing a stake of 1,876 shares — an estimated $358K sold.

GW Henssler & Associates first reported a position in FIVE in Q1 2019 and held it in 9 quarters. The position peaked at $420K in Q4 2019. 467 funds tracked by Wall St. Rank hold FIVE as of Q2 2021.

  • GW Henssler & Associates reported no remaining Five Below position as of Q2 2021 after selling out during the quarter.
  • GW Henssler & Associates sold 1,876 Five Below shares in Q2 2021, an estimated $358K.
  • GW Henssler & Associates first reported a position in Five Below in Q1 2019 and held it in 9 quarters.
  • GW Henssler & Associates's Five Below position peaked at $420K in Q4 2019.
  • 467 funds tracked by Wall St. Rank held Five Below as of Q2 2021.

Based on GW Henssler & Associates's 13F filing for Q2 2021, filed 9 Aug 2021.