IAM
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Infusive Asset Management’s Five Below FIVE Stock Holding History

Infusive 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
2021
Q2 		– Sell
-757
Closed -$144K – 66
2021
Q1 		$144K Buy
757
+90
+13% +$17K 0.03% 47
2020
Q4 		$117K Buy
+667
New +$98.8K 0.04% 46

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Infusive Asset Management's FIVE Position: Q2 2021 in Review

Infusive Asset Management sold out of Five Below (FIVE) in Q2 2021, closing a stake of 757 shares — an estimated $144K sold.

Infusive Asset Management first reported a position in FIVE in Q4 2020 and held it in 2 quarters. The position peaked at $144K in Q1 2021. 467 funds tracked by Wall St. Rank hold FIVE as of Q2 2021.

  • Infusive Asset Management reported no remaining Five Below position as of Q2 2021 after selling out during the quarter.
  • Infusive Asset Management sold 757 Five Below shares in Q2 2021, an estimated $144K.
  • Infusive Asset Management first reported a position in Five Below in Q4 2020 and held it in 2 quarters.
  • Infusive Asset Management's Five Below position peaked at $144K in Q1 2021.
  • 467 funds tracked by Wall St. Rank held Five Below as of Q2 2021.

Based on Infusive Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.