Jacobi Capital Management’s Five Below FIVE Stock Holding History

Jacobi Capital 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 Q4	–	Sell	-10	Closed	-$2K	–	713
2021 Q3	$2K	Hold	10	–	–	﹤0.01%	1320
2021 Q2	$2K	Hold	10	–	–	﹤0.01%	1261
2021 Q1	$2K	Sell	10 -21	-68%	-$3.96K	﹤0.01%	1235
2020 Q4	$5K	Buy	31 +10	+48%	+$1.48K	﹤0.01%	999
2020 Q3	$3K	Sell	21 -500	-96%	-$56.9K	﹤0.01%	1029
2020 Q2	$56K	Hold	521	–	–	0.01%	452
2020 Q1	$37K	Buy	521 +21	+4%	+$2.14K	0.01%	474
2019 Q4	$64K	Hold	500	–	–	0.01%	424
2019 Q3	$63K	Hold	500	–	–	0.01%	415
2019 Q2	$60K	Hold	500	–	–	0.01%	424
2019 Q1	$62K	Hold	500	–	–	0.02%	374
2018 Q4	$51K	Sell	500 -135	-21%	-$14.9K	0.01%	388
2018 Q3	$83K	Buy	635 +135	+27%	+$15K	0.02%	353
2018 Q2	$49K	Buy	500 +400	+400%	+$32.1K	0.01%	420
2018 Q1	$7K	Hold	100	–	–	﹤0.01%	743
2017 Q4	$7K	Hold	100	–	–	﹤0.01%	721
2017 Q3	$6K	Hold	100	–	–	﹤0.01%	714
2017 Q2	$5K	Hold	100	–	–	﹤0.01%	667
2017 Q1	$4K	Sell	100 -40	-29%	-$1.59K	﹤0.01%	570
2016 Q4	$6K	Hold	140	–	–	﹤0.01%	480
2016 Q3	$6K	Hold	140	–	–	﹤0.01%	532
2016 Q2	$7K	Buy	+140	New	+$5.85K	﹤0.01%	501

Other funds holding FIVE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jacobi Capital Management's FIVE Position: Q4 2021 in Review

Jacobi Capital Management sold out of Five Below (FIVE) in Q4 2021, closing a stake of 10 shares — an estimated $2K sold.

Jacobi Capital Management first reported a position in FIVE in Q2 2016 and held it in 22 quarters. The position peaked at $83K in Q3 2018. 457 funds tracked by Wall St. Rank hold FIVE as of Q4 2021.

Jacobi Capital Management reported no remaining Five Below position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 10 Five Below shares in Q4 2021, an estimated $2K.
Jacobi Capital Management first reported a position in Five Below in Q2 2016 and held it in 22 quarters.
Jacobi Capital Management's Five Below position peaked at $83K in Q3 2018.
457 funds tracked by Wall St. Rank held Five Below as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.