Lord, Abbett & Co
FIVE icon

Lord, Abbett & Co’s Five Below FIVE Stock Holding History

Lord, Abbett & Co’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
2023
Q1 		– Sell
-145,000
Closed -$25.6M – 584
2022
Q4 		$25.6M Buy
145,000
+128,923
+802% +$20.3M 0.09% 296
2022
Q3 		$2.21M Sell
16,077
-34,001
-68% -$4.46M 0.01% 533
2022
Q2 		$5.68M Sell
50,078
-11,677
-19% -$1.68M 0.02% 479
2022
Q1 		$9.78M Buy
61,755
+2,560
+4% +$427K 0.03% 465
2021
Q4 		$12.2M Buy
59,195
+1,116
+2% +$220K 0.03% 459
2021
Q3 		$10.3M Sell
58,079
-363,186
-86% -$72.3M 0.02% 524
2021
Q2 		$81.4M Buy
421,265
+125,418
+42% +$24M 0.2% 155
2021
Q1 		$56.4M Buy
+295,847
New +$55.8M 0.14% 221
2018
Q4 		– Sell
-456,235
Closed -$59.3M – 785
2018
Q3 		$59.3M Buy
456,235
+156,434
+52% +$17.4M 0.16% 206
2018
Q2 		$29.3M Buy
299,801
+97,261
+48% +$7.81M 0.09% 374
2018
Q1 		$14.9M Sell
202,540
-114,374
-36% -$7.71M 0.04% 538
2017
Q4 		$21M Buy
+316,914
New +$19M 0.06% 463
2017
Q1 		– Sell
-718,113
Closed -$28.7M – 877
2016
Q4 		$28.7M Sell
718,113
-137,295
-16% -$5.4M 0.09% 330
2016
Q3 		$34.5M Sell
855,408
-62,761
-7% -$2.9M 0.11% 310
2016
Q2 		$42.6M Buy
918,169
+153,147
+20% +$6.4M 0.13% 241
2016
Q1 		$31.6M Buy
+765,022
New +$28M 0.1% 304

Other funds holding FIVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Lord, Abbett & Co's FIVE Position: Q1 2023 in Review

Lord, Abbett & Co sold out of Five Below (FIVE) in Q1 2023, closing a stake of 145,000 shares — an estimated $25.6M sold.

Lord, Abbett & Co first reported a position in FIVE in Q1 2016 and held it in 16 quarters. The position peaked at $81.4M in Q2 2021. 496 funds tracked by Wall St. Rank hold FIVE as of Q1 2023.

  • Lord, Abbett & Co reported no remaining Five Below position as of Q1 2023 after selling out during the quarter.
  • Lord, Abbett & Co sold 145,000 Five Below shares in Q1 2023, an estimated $25.6M.
  • Lord, Abbett & Co first reported a position in Five Below in Q1 2016 and held it in 16 quarters.
  • Lord, Abbett & Co's Five Below position peaked at $81.4M in Q2 2021.
  • 496 funds tracked by Wall St. Rank held Five Below as of Q1 2023.

Based on Lord, Abbett & Co's 13F filing for Q1 2023, filed 12 May 2023.