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Liberty Mutual Group Asset Management’s Five Below FIVE Stock Holding History

Liberty Mutual Group Asset 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
Q4 		– Sell
-11,075
Closed -$1.44M – 303
2018
Q3 		$1.44M Hold
11,075
– – 0.03% 236
2018
Q2 		$1.08M Buy
+11,075
New +$889K 0.03% 340

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Liberty Mutual Group Asset Management's FIVE Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Five Below (FIVE) in Q4 2018, closing a stake of 11,075 shares — an estimated $1.44M sold.

Liberty Mutual Group Asset Management first reported a position in FIVE in Q2 2018 and held it in 2 quarters. The position peaked at $1.44M in Q3 2018. 403 funds tracked by Wall St. Rank hold FIVE as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Five Below position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 11,075 Five Below shares in Q4 2018, an estimated $1.44M.
  • Liberty Mutual Group Asset Management first reported a position in Five Below in Q2 2018 and held it in 2 quarters.
  • Liberty Mutual Group Asset Management's Five Below position peaked at $1.44M in Q3 2018.
  • 403 funds tracked by Wall St. Rank held Five Below as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.