HCM
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Hodges Capital Management’s Five Below FIVE Stock Holding History

Hodges Capital 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 		– Sell
-4,000
Closed -$504K – 223
2019
Q3 		$504K Hold
4,000
– – 0.06% 150
2019
Q2 		$480K Hold
4,000
– – 0.05% 152
2019
Q1 		$497K Hold
4,000
– – 0.05% 164
2018
Q4 		$409K Buy
+4,000
New +$442K 0.05% 177

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

Hodges Capital Management's FIVE Position: Q4 2019 in Review

Hodges Capital Management sold out of Five Below (FIVE) in Q4 2019, closing a stake of 4,000 shares — an estimated $504K sold.

Hodges Capital Management first reported a position in FIVE in Q4 2018 and held it in 4 quarters. The position peaked at $504K in Q3 2019. 413 funds tracked by Wall St. Rank hold FIVE as of Q4 2019.

  • Hodges Capital Management reported no remaining Five Below position as of Q4 2019 after selling out during the quarter.
  • Hodges Capital Management sold 4,000 Five Below shares in Q4 2019, an estimated $504K.
  • Hodges Capital Management first reported a position in Five Below in Q4 2018 and held it in 4 quarters.
  • Hodges Capital Management's Five Below position peaked at $504K in Q3 2019.
  • 413 funds tracked by Wall St. Rank held Five Below as of Q4 2019.

Based on Hodges Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.