HH
FIVE icon

HWG Holdings’s Five Below FIVE Stock Holding History

HWG 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
Q3 		– Sell
-13,802
Closed -$1.66M – 124
2019
Q2 		$1.66M Sell
13,802
-4,769
-26% -$628K 1.61% 15
2019
Q1 		$2.31M Buy
18,571
+15,855
+584% +$1.92M 2.3% 16
2018
Q4 		$278K Sell
2,716
-25,341
-90% -$2.8M 0.59% 18
2018
Q3 		$3.65M Buy
28,057
+17,571
+168% +$1.96M 2.47% 18
2018
Q2 		$1.02M Buy
+10,486
New +$842K 0.85% 36

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

HWG Holdings's FIVE Position: Q3 2019 in Review

HWG Holdings sold out of Five Below (FIVE) in Q3 2019, closing a stake of 13,802 shares — an estimated $1.66M sold.

HWG Holdings first reported a position in FIVE in Q2 2018 and held it in 5 quarters. The position peaked at $3.65M in Q3 2018. 402 funds tracked by Wall St. Rank hold FIVE as of Q3 2019.

  • HWG Holdings reported no remaining Five Below position as of Q3 2019 after selling out during the quarter.
  • HWG Holdings sold 13,802 Five Below shares in Q3 2019, an estimated $1.66M.
  • HWG Holdings first reported a position in Five Below in Q2 2018 and held it in 5 quarters.
  • HWG Holdings's Five Below position peaked at $3.65M in Q3 2018.
  • 402 funds tracked by Wall St. Rank held Five Below as of Q3 2019.

Based on HWG Holdings's 13F filing for Q3 2019, filed 20 Nov 2019.