HH
FIVE icon

Hilltop Holdings’s Five Below FIVE Stock Holding History

Hilltop Holdings’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
2020
Q1 		– Sell
-2,069
Closed -$265K – 386
2019
Q4 		$265K Sell
2,069
-300
-13% -$37.6K 0.05% 321
2019
Q3 		$299K Buy
2,369
+157
+7% +$19.1K 0.06% 304
2019
Q2 		$266K Sell
2,212
-84
-4% -$11.1K 0.06% 288
2019
Q1 		$285K Buy
+2,296
New +$278K 0.06% 293
2018
Q4 		– Sell
-2,425
Closed -$315K – 367
2018
Q3 		$315K Sell
2,425
-27
-1% -$3K 0.07% 316
2018
Q2 		$239K Buy
+2,452
New +$197K 0.05% 343

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Hilltop Holdings's FIVE Position: Q1 2020 in Review

Hilltop Holdings sold out of Five Below (FIVE) in Q1 2020, closing a stake of 2,069 shares — an estimated $265K sold.

Hilltop Holdings first reported a position in FIVE in Q2 2018 and held it in 6 quarters. The position peaked at $315K in Q3 2018. 335 funds tracked by Wall St. Rank hold FIVE as of Q1 2020.

  • Hilltop Holdings reported no remaining Five Below position as of Q1 2020 after selling out during the quarter.
  • Hilltop Holdings sold 2,069 Five Below shares in Q1 2020, an estimated $265K.
  • Hilltop Holdings first reported a position in Five Below in Q2 2018 and held it in 6 quarters.
  • Hilltop Holdings's Five Below position peaked at $315K in Q3 2018.
  • 335 funds tracked by Wall St. Rank held Five Below as of Q1 2020.

Based on Hilltop Holdings's 13F filing for Q1 2020, filed 15 May 2020.