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FIVE icon

Invictus RG’s Five Below FIVE Stock Holding History

Invictus RG’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
Q2 		– Sell
-6,630
Closed -$824K – 32
2019
Q1 		$824K Buy
+6,630
New +$803K 3.15% 4
2018
Q4 		– Sell
-8,809
Closed -$1.15M – 50
2018
Q3 		$1.15M Buy
8,809
+6,112
+227% +$680K 0.88% 10
2018
Q2 		$264K Sell
2,697
-5,138
-66% -$413K 0.22% 161
2018
Q1 		$575K Buy
+7,835
New +$528K 0.39% 24
2017
Q2 		– Sell
-4,221
Closed -$183K – 691
2017
Q1 		$183K Buy
+4,221
New +$168K 0.12% 334

Other funds holding FIVE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Invictus RG's FIVE Position: Q2 2019 in Review

Invictus RG sold out of Five Below (FIVE) in Q2 2019, closing a stake of 6,630 shares — an estimated $824K sold.

Invictus RG first reported a position in FIVE in Q1 2017 and held it in 5 quarters. The position peaked at $1.15M in Q3 2018. 428 funds tracked by Wall St. Rank hold FIVE as of Q2 2019.

  • Invictus RG reported no remaining Five Below position as of Q2 2019 after selling out during the quarter.
  • Invictus RG sold 6,630 Five Below shares in Q2 2019, an estimated $824K.
  • Invictus RG first reported a position in Five Below in Q1 2017 and held it in 5 quarters.
  • Invictus RG's Five Below position peaked at $1.15M in Q3 2018.
  • 428 funds tracked by Wall St. Rank held Five Below as of Q2 2019.

Based on Invictus RG's 13F filing for Q2 2019, filed 13 Aug 2019.