Hanseatic Management Services’s Five Below FIVE Stock Holding History

Hanseatic Management Services’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
2026 Q3	$723K	Hold	4,024	–	–	0.53%	62
2026 Q2	$723K	Buy	4,024 +318	+9%	+$68.5K	0.53%	62
2026 Q1	$847K	Buy	+3,706	New	+$775K	0.81%	49
2019 Q3	–	Sell	-2,372	Closed	-$285K	–	209
2019 Q2	$285K	Sell	2,372 -35	-1%	-$4.61K	0.29%	102
2019 Q1	$299K	Buy	2,407 +2,388	+12,568%	+$289K	0.31%	93
2018 Q4	$2K	Hold	19	–	–	﹤0.01%	230
2018 Q3	$2K	Hold	19	–	–	﹤0.01%	314
2018 Q2	$2K	Hold	19	–	–	﹤0.01%	311
2018 Q1	$1K	Hold	19	–	–	﹤0.01%	387
2017 Q4	$1K	Sell	19 -10	-34%	-$601	﹤0.01%	375
2017 Q3	$2K	Hold	29	–	–	﹤0.01%	331
2017 Q2	$1K	Buy	+29	New	+$1.43K	﹤0.01%	377
2016 Q3	–	Sell	-20	Closed	-$1K	–	316
2016 Q2	$1K	Buy	+20	New	+$836	﹤0.01%	292

Other funds holding FIVE

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Franklin Street Advisors Chapel Hill, North Carolina $1.82B AUM 22.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

Hanseatic Management Services's FIVE Position: Q3 2026 in Review

Hanseatic Management Services held its Five Below (FIVE) position steady in Q3 2026 at 4,024 shares worth $723K. The position accounts for 0.53% of the portfolio, ranked #62.

Hanseatic Management Services first reported a position in FIVE in Q2 2016 and has held it in 13 quarters since. The position peaked at $847K in Q1 2026. 100 funds tracked by Wall St. Rank hold FIVE as of Q3 2026.

Hanseatic Management Services held 4,024 shares of Five Below worth $723K as of Q3 2026.
Hanseatic Management Services left its Five Below share count unchanged in Q3 2026.
Five Below made up 0.53% of Hanseatic Management Services's portfolio in Q3 2026, its #62 holding.
Hanseatic Management Services first reported a position in Five Below in Q2 2016 and has held it in 13 quarters since.
Hanseatic Management Services's Five Below position peaked at $847K in Q1 2026.
100 funds tracked by Wall St. Rank held Five Below as of Q3 2026.

Based on Hanseatic Management Services's 13F filing for Q3 2026, filed 22 Oct 2026.