MSL
FIVE icon

Mackay Shields LLC’s Five Below FIVE Stock Holding History

Mackay Shields LLC’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
2019
Q2 		– Sell
-8,688
Closed -$1.08M – 1436
2019
Q1 		$1.08M Hold
8,688
– – 0.01% 972
2018
Q4 		$889K Sell
8,688
-912
-10% -$101K 0.01% 976
2018
Q3 		$1.25M Buy
+9,600
New +$1.07M 0.01% 824

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 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
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Mackay Shields LLC's FIVE Position: Q2 2019 in Review

Mackay Shields LLC sold out of Five Below (FIVE) in Q2 2019, closing a stake of 8,688 shares — an estimated $1.08M sold.

Mackay Shields LLC first reported a position in FIVE in Q3 2018 and held it in 3 quarters. The position peaked at $1.25M in Q3 2018. 428 funds tracked by Wall St. Rank hold FIVE as of Q2 2019.

  • Mackay Shields LLC reported no remaining Five Below position as of Q2 2019 after selling out during the quarter.
  • Mackay Shields LLC sold 8,688 Five Below shares in Q2 2019, an estimated $1.08M.
  • Mackay Shields LLC first reported a position in Five Below in Q3 2018 and held it in 3 quarters.
  • Mackay Shields LLC's Five Below position peaked at $1.25M in Q3 2018.
  • 428 funds tracked by Wall St. Rank held Five Below as of Q2 2019.

Based on Mackay Shields LLC's 13F filing for Q2 2019, filed 13 Aug 2019.