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Jackson Creek Investment Advisors’s Five Below FIVE Stock Holding History

Jackson Creek Investment Advisors’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
Q3 		– Sell
-1,323
Closed -$256K – 312
2021
Q2 		$256K Sell
1,323
-6
-0.5% -$1.15K 0.1% 280
2021
Q1 		$254K Sell
1,329
-5
-0.4% -$942 0.09% 302
2020
Q4 		$233K Buy
+1,334
New +$198K 0.09% 293

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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jackson Creek Investment Advisors's FIVE Position: Q3 2021 in Review

Jackson Creek Investment Advisors sold out of Five Below (FIVE) in Q3 2021, closing a stake of 1,323 shares — an estimated $256K sold.

Jackson Creek Investment Advisors first reported a position in FIVE in Q4 2020 and held it in 3 quarters. The position peaked at $256K in Q2 2021. 449 funds tracked by Wall St. Rank hold FIVE as of Q3 2021.

  • Jackson Creek Investment Advisors reported no remaining Five Below position as of Q3 2021 after selling out during the quarter.
  • Jackson Creek Investment Advisors sold 1,323 Five Below shares in Q3 2021, an estimated $256K.
  • Jackson Creek Investment Advisors first reported a position in Five Below in Q4 2020 and held it in 3 quarters.
  • Jackson Creek Investment Advisors's Five Below position peaked at $256K in Q2 2021.
  • 449 funds tracked by Wall St. Rank held Five Below as of Q3 2021.

Based on Jackson Creek Investment Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.