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LS Investment Advisors’s Five Below FIVE Stock Holding History

LS Investment 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
2021
Q2 		– Sell
-2,919
Closed -$557K – 366
2021
Q1 		$557K Sell
2,919
-765
-21% -$144K 0.03% 355
2020
Q4 		$645K Sell
3,684
-215
-6% -$31.8K 0.03% 354
2020
Q3 		$495K Sell
3,899
-84
-2% -$9.56K 0.03% 389
2020
Q2 		$426K Buy
3,983
+172
+5% +$16.1K 0.03% 425
2020
Q1 		$268K Hold
3,811
– – 0.02% 511
2019
Q4 		$487K Buy
3,811
+952
+33% +$119K 0.03% 491
2019
Q3 		$361K Sell
2,859
-13
-0.5% -$1.58K 0.02% 562
2019
Q2 		$345K Sell
2,872
-248
-8% -$32.6K 0.02% 584
2019
Q1 		$388K Sell
3,120
-75
-2% -$9.08K 0.02% 540
2018
Q4 		$327K Sell
3,195
-1,835
-36% -$203K 0.02% 569
2018
Q3 		$654K Sell
5,030
-704
-12% -$78.3K 0.04% 405
2018
Q2 		$560K Buy
5,734
+1,558
+37% +$125K 0.03% 454
2018
Q1 		$306K Sell
4,176
-51
-1% -$3.44K 0.02% 677
2017
Q4 		$280K Sell
4,227
-1,444
-25% -$86.7K 0.02% 734
2017
Q3 		$311K Buy
5,671
+939
+20% +$46K 0.02% 749
2017
Q2 		$234K Buy
4,732
+39
+0.8% +$1.92K 0.01% 836
2017
Q1 		$203K Buy
4,693
+2,556
+120% +$102K 0.01% 835
2016
Q4 		$85K Buy
2,137
+112
+6% +$4.41K 0.01% 1095
2016
Q3 		$82K Hold
2,025
– – 0.01% 1062
2016
Q2 		$94K Hold
2,025
– – 0.01% 1018
2016
Q1 		$84K Buy
2,025
+120
+6% +$4.38K 0.01% 947
2015
Q4 		$61K Buy
+1,905
New +$61K ﹤0.01% 1059

Other funds holding FIVE

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

LS Investment Advisors's FIVE Position: Q2 2021 in Review

LS Investment Advisors sold out of Five Below (FIVE) in Q2 2021, closing a stake of 2,919 shares — an estimated $557K sold.

LS Investment Advisors first reported a position in FIVE in Q4 2015 and held it in 22 quarters. The position peaked at $654K in Q3 2018. 467 funds tracked by Wall St. Rank hold FIVE as of Q2 2021.

  • LS Investment Advisors reported no remaining Five Below position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 2,919 Five Below shares in Q2 2021, an estimated $557K.
  • LS Investment Advisors first reported a position in Five Below in Q4 2015 and held it in 22 quarters.
  • LS Investment Advisors's Five Below position peaked at $654K in Q3 2018.
  • 467 funds tracked by Wall St. Rank held Five Below as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.