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Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna’s Five Below FIVE Stock Holding History

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna’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
2024
Q2 		– Sell
-2,500
Closed -$435K – 173
2024
Q1 		$435K Sell
2,500
-6,350
-72% -$1.22M 0.17% 94
2023
Q4 		$1.89M Sell
8,850
-1,600
-15% -$294K 0.8% 37
2023
Q3 		$1.68M Sell
10,450
-520
-5% -$95K 0.9% 31
2023
Q2 		$2.16M Sell
10,970
-1,500
-12% -$293K 1.03% 31
2023
Q1 		$2.51M Sell
12,470
-3,450
-22% -$679K 1.46% 23
2022
Q4 		$2.82M Sell
15,920
-1,221
-7% -$192K 2.15% 19
2022
Q3 		$2.36M Sell
17,141
-6,832
-28% -$897K 1.92% 20
2022
Q2 		$2.72M Sell
23,973
-3,980
-14% -$572K 1.75% 21
2022
Q1 		$4.43M Buy
27,953
+20,300
+265% +$3.39M 2.09% 17
2021
Q4 		$1.58M Sell
7,653
-900
-11% -$177K 0.46% 32
2021
Q3 		$1.51M Buy
8,553
+1,100
+15% +$219K 0.37% 32
2021
Q2 		$1.44M Buy
7,453
+3,130
+72% +$598K 0.33% 36
2021
Q1 		$825K Buy
4,323
+823
+24% +$155K 0.21% 33
2020
Q4 		$612K Sell
3,500
-3,500
-50% -$518K 0.17% 31
2020
Q3 		$889K Hold
7,000
– – 0.28% 24
2020
Q2 		$748K Hold
7,000
– – 0.29% 26
2020
Q1 		$493K Buy
+7,000
New +$712K 0.28% 23

Other funds holding FIVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 $846B AUM 46.74% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's FIVE Position: Q2 2024 in Review

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna sold out of Five Below (FIVE) in Q2 2024, closing a stake of 2,500 shares — an estimated $435K sold.

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna first reported a position in FIVE in Q1 2020 and held it in 17 quarters. The position peaked at $4.43M in Q1 2022. 464 funds tracked by Wall St. Rank hold FIVE as of Q2 2024.

  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna reported no remaining Five Below position as of Q2 2024 after selling out during the quarter.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna sold 2,500 Five Below shares in Q2 2024, an estimated $435K.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna first reported a position in Five Below in Q1 2020 and held it in 17 quarters.
  • Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Five Below position peaked at $4.43M in Q1 2022.
  • 464 funds tracked by Wall St. Rank held Five Below as of Q2 2024.

Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q2 2024, filed 29 Aug 2025.