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LMCG Investments’s Five Below FIVE Stock Holding History

LMCG Investments’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
2024
Q3 		– Sell
-3,560
Closed -$388K – 247
2024
Q2 		$388K Sell
3,560
-30
-0.8% -$4.15K 0.02% 259
2024
Q1 		$651K Sell
3,590
-2,949
-45% -$568K 0.04% 241
2023
Q4 		$1.39M Buy
6,539
+2,242
+52% +$412K 0.09% 192
2023
Q3 		$691K Buy
4,297
+95
+2% +$17.4K 0.05% 244
2023
Q2 		$826K Hold
4,202
– – 0.05% 230
2023
Q1 		$865K Buy
4,202
+99
+2% +$19.5K 0.06% 220
2022
Q4 		$726K Buy
4,103
+8
+0.2% +$1.26K 0.05% 237
2022
Q3 		$564K Buy
4,095
+56
+1% +$7.35K 0.04% 260
2022
Q2 		$458K Hold
4,039
– – 0.03% 272
2022
Q1 		$640K Buy
+4,039
New +$674K 0.04% 264

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LMCG Investments's FIVE Position: Q3 2024 in Review

LMCG Investments sold out of Five Below (FIVE) in Q3 2024, closing a stake of 3,560 shares — an estimated $388K sold.

LMCG Investments first reported a position in FIVE in Q1 2022 and held it in 10 quarters. The position peaked at $1.39M in Q4 2023. 402 funds tracked by Wall St. Rank hold FIVE as of Q3 2024.

  • LMCG Investments reported no remaining Five Below position as of Q3 2024 after selling out during the quarter.
  • LMCG Investments sold 3,560 Five Below shares in Q3 2024, an estimated $388K.
  • LMCG Investments first reported a position in Five Below in Q1 2022 and held it in 10 quarters.
  • LMCG Investments's Five Below position peaked at $1.39M in Q4 2023.
  • 402 funds tracked by Wall St. Rank held Five Below as of Q3 2024.

Based on LMCG Investments's 13F filing for Q3 2024, filed 29 Oct 2024.