HSA
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HBK Sorce Advisory’s Five Below FIVE Stock Holding History

HBK Sorce Advisory’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
-2,768
Closed -$344K – 427
2019
Q1 		$344K Hold
2,768
– – 0.03% 315
2018
Q4 		$283K Buy
2,768
+161
+6% +$17.8K 0.03% 305
2018
Q3 		$339K Buy
+2,607
New +$290K 0.04% 281

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
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

HBK Sorce Advisory's FIVE Position: Q2 2019 in Review

HBK Sorce Advisory sold out of Five Below (FIVE) in Q2 2019, closing a stake of 2,768 shares — an estimated $344K sold.

HBK Sorce Advisory first reported a position in FIVE in Q3 2018 and held it in 3 quarters. The position peaked at $344K in Q1 2019. 428 funds tracked by Wall St. Rank hold FIVE as of Q2 2019.

  • HBK Sorce Advisory reported no remaining Five Below position as of Q2 2019 after selling out during the quarter.
  • HBK Sorce Advisory sold 2,768 Five Below shares in Q2 2019, an estimated $344K.
  • HBK Sorce Advisory first reported a position in Five Below in Q3 2018 and held it in 3 quarters.
  • HBK Sorce Advisory's Five Below position peaked at $344K in Q1 2019.
  • 428 funds tracked by Wall St. Rank held Five Below as of Q2 2019.

Based on HBK Sorce Advisory's 13F filing for Q2 2019, filed 14 Aug 2019.