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Henshaw Capital’s Five Below FIVE Stock Holding History

Henshaw Capital’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
Q3 		– Sell
-1,837
Closed -$220K – 289
2019
Q2 		$220K Sell
1,837
-354
-16% -$46.6K 0.02% 258
2019
Q1 		$272K Hold
2,191
– – 0.02% 217
2018
Q4 		$224K Buy
+2,191
New +$242K 0.02% 230
2017
Q2 		– Sell
-7,429
Closed -$322K – 299
2017
Q1 		$322K Hold
7,429
– – 0.04% 203
2016
Q4 		$297K Buy
+7,429
New +$292K 0.04% 210

Other funds holding FIVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Henshaw Capital's FIVE Position: Q3 2019 in Review

Henshaw Capital sold out of Five Below (FIVE) in Q3 2019, closing a stake of 1,837 shares — an estimated $220K sold.

Henshaw Capital first reported a position in FIVE in Q4 2016 and held it in 5 quarters. The position peaked at $322K in Q1 2017. 403 funds tracked by Wall St. Rank hold FIVE as of Q3 2019.

  • Henshaw Capital reported no remaining Five Below position as of Q3 2019 after selling out during the quarter.
  • Henshaw Capital sold 1,837 Five Below shares in Q3 2019, an estimated $220K.
  • Henshaw Capital first reported a position in Five Below in Q4 2016 and held it in 5 quarters.
  • Henshaw Capital's Five Below position peaked at $322K in Q1 2017.
  • 403 funds tracked by Wall St. Rank held Five Below as of Q3 2019.

Based on Henshaw Capital's 13F filing for Q3 2019, filed 28 May 2026.