HRS Investment Holdings’s Five Below FIVE Stock Holding History

HRS Investment 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
2019 Q1	–	Sell	-12,500	Closed	-$1.28M	–	20
2018 Q4	$1.28M	Sell	12,500 -2,500	-17%	-$276K	0.71%	42
2018 Q3	$1.95M	Sell	15,000 -10,000	-40%	-$1.11M	0.9%	35
2018 Q2	$2.44M	Sell	25,000 -15,000	-38%	-$1.2M	1.23%	23
2018 Q1	$2.93M	Buy	40,000 +2,500	+7%	+$168K	1.42%	13
2017 Q4	$2.49M	Sell	37,500 -7,500	-17%	-$450K	1.3%	19
2017 Q3	$2.47M	Buy	45,000 +17,500	+64%	+$857K	1.49%	15
2017 Q2	$1.36M	Buy	27,500 +7,500	+38%	+$369K	0.89%	43
2017 Q1	$866K	Sell	20,000 -5,000	-20%	-$199K	0.62%	64
2016 Q4	$999K	Sell	25,000 -7,500	-23%	-$295K	0.81%	52
2016 Q3	$1.31M	Sell	32,500 -7,500	-19%	-$347K	1.21%	33
2016 Q2	$1.86M	Hold	40,000	–	–	1.77%	21
2016 Q1	$1.65M	Sell	40,000 -7,500	-16%	-$274K	1.55%	24
2015 Q4	$1.52M	Buy	+47,500	New	+$1.52M	1.47%	27

Other funds holding FIVE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HRS Investment Holdings's FIVE Position: Q1 2019 in Review

HRS Investment Holdings sold out of Five Below (FIVE) in Q1 2019, closing a stake of 12,500 shares — an estimated $1.28M sold.

HRS Investment Holdings first reported a position in FIVE in Q4 2015 and held it in 13 quarters. The position peaked at $2.93M in Q1 2018. 442 funds tracked by Wall St. Rank hold FIVE as of Q1 2019.

HRS Investment Holdings reported no remaining Five Below position as of Q1 2019 after selling out during the quarter.
HRS Investment Holdings sold 12,500 Five Below shares in Q1 2019, an estimated $1.28M.
HRS Investment Holdings first reported a position in Five Below in Q4 2015 and held it in 13 quarters.
HRS Investment Holdings's Five Below position peaked at $2.93M in Q1 2018.
442 funds tracked by Wall St. Rank held Five Below as of Q1 2019.

Based on HRS Investment Holdings's 13F filing for Q1 2019, filed 15 May 2019.