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Highstreet Asset Management’s Five Below FIVE Stock Holding History

Highstreet 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
2019
Q4 		$3K Hold
25
– – ﹤0.01% 553
2019
Q3 		$3K Hold
25
– – ﹤0.01% 323
2019
Q2 		$3K Hold
25
– – ﹤0.01% 303
2019
Q1 		$3K Hold
25
– – ﹤0.01% 309
2018
Q4 		$3K Sell
25
-7
-22% -$774 ﹤0.01% 295
2018
Q3 		$4K Buy
+32
New +$3.56K ﹤0.01% 274

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $25.6B AUM 33.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Highstreet Asset Management's FIVE Position: Q4 2019 in Review

Highstreet Asset Management held its Five Below (FIVE) position steady in Q4 2019 at 25 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #553.

Highstreet Asset Management first reported a position in FIVE in Q3 2018 and has held it in 6 quarters since. The position peaked at $4K in Q3 2018. 413 funds tracked by Wall St. Rank hold FIVE as of Q4 2019.

  • Highstreet Asset Management held 25 shares of Five Below worth $3K as of Q4 2019.
  • Highstreet Asset Management left its Five Below share count unchanged in Q4 2019.
  • Five Below made up ﹤0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #553 holding.
  • Highstreet Asset Management first reported a position in Five Below in Q3 2018 and has held it in 6 quarters since.
  • Highstreet Asset Management's Five Below position peaked at $4K in Q3 2018.
  • 413 funds tracked by Wall St. Rank held Five Below as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.