Lenox Wealth Advisors’s Five Below FIVE Stock Holding History

Lenox Wealth 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
2020 Q2	–	Sell	-45	Closed	-$3K	–	661
2020 Q1	$3K	Buy	+45	New	+$4.58K	﹤0.01%	502
2019 Q2	–	Sell	-47	Closed	-$6K	–	474
2019 Q1	$6K	Buy	+47	New	+$5.69K	﹤0.01%	330
2018 Q2	–	Sell	-19	Closed	-$1K	–	579
2018 Q1	$1K	Buy	+19	New	+$1.28K	﹤0.01%	507
2017 Q4	–	Sell	-55	Closed	-$3K	–	408
2017 Q3	$3K	Buy	+55	New	+$2.69K	﹤0.01%	108

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

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

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

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

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

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

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

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

Lenox Wealth Advisors's FIVE Position: Q2 2020 in Review

Lenox Wealth Advisors sold out of Five Below (FIVE) in Q2 2020, closing a stake of 45 shares — an estimated $3K sold.

Lenox Wealth Advisors first reported a position in FIVE in Q3 2017 and held it in 4 quarters. The position peaked at $6K in Q1 2019. 358 funds tracked by Wall St. Rank hold FIVE as of Q2 2020.

Lenox Wealth Advisors reported no remaining Five Below position as of Q2 2020 after selling out during the quarter.
Lenox Wealth Advisors sold 45 Five Below shares in Q2 2020, an estimated $3K.
Lenox Wealth Advisors first reported a position in Five Below in Q3 2017 and held it in 4 quarters.
Lenox Wealth Advisors's Five Below position peaked at $6K in Q1 2019.
358 funds tracked by Wall St. Rank held Five Below as of Q2 2020.

Based on Lenox Wealth Advisors's 13F filing for Q2 2020, filed 14 Jul 2020.