KCM
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Kennedy Capital Management’s Five Below FIVE Stock Holding History

Kennedy 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
2018
Q2 		– Sell
-62,935
Closed -$4.62M – 753
2018
Q1 		$4.62M Sell
62,935
-55,404
-47% -$3.73M 0.09% 425
2017
Q4 		$7.85M Sell
118,339
-42,254
-26% -$2.54M 0.14% 238
2017
Q3 		$8.81M Buy
160,593
+11,876
+8% +$581K 0.16% 205
2017
Q2 		$7.34M Buy
148,717
+5,512
+4% +$271K 0.14% 246
2017
Q1 		$6.2M Buy
143,205
+57
+0% +$2.27K 0.11% 329
2016
Q4 		$5.72M Buy
143,148
+109,138
+321% +$4.3M 0.1% 359
2016
Q3 		$1.37M Sell
34,010
-334
-1% -$15.5K 0.03% 632
2016
Q2 		$1.59M Sell
34,344
-329
-0.9% -$13.8K 0.03% 613
2016
Q1 		$1.43M Sell
34,673
-14,356
-29% -$525K 0.03% 642
2015
Q4 		$1.57M Buy
49,029
+372
+0.8% +$11.9K 0.03% 613
2015
Q3 		$1.63M Buy
48,657
+1,160
+2% +$42.1K 0.03% 608
2015
Q2 		$1.88M Sell
47,497
-442
-0.9% -$16.1K 0.03% 599
2015
Q1 		$1.71M Buy
47,939
+17,693
+58% +$591K 0.03% 602
2014
Q4 		$1.24M Buy
+30,246
New +$1.22M 0.02% 637

Other funds holding FIVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Kennedy Capital Management's FIVE Position: Q2 2018 in Review

Kennedy Capital Management sold out of Five Below (FIVE) in Q2 2018, closing a stake of 62,935 shares — an estimated $4.62M sold.

Kennedy Capital Management first reported a position in FIVE in Q4 2014 and held it in 14 quarters. The position peaked at $8.81M in Q3 2017. 367 funds tracked by Wall St. Rank hold FIVE as of Q2 2018.

  • Kennedy Capital Management reported no remaining Five Below position as of Q2 2018 after selling out during the quarter.
  • Kennedy Capital Management sold 62,935 Five Below shares in Q2 2018, an estimated $4.62M.
  • Kennedy Capital Management first reported a position in Five Below in Q4 2014 and held it in 14 quarters.
  • Kennedy Capital Management's Five Below position peaked at $8.81M in Q3 2017.
  • 367 funds tracked by Wall St. Rank held Five Below as of Q2 2018.

Based on Kennedy Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.