Mackenzie Financial
FIVE icon

Mackenzie Financial’s Five Below FIVE Stock Holding History

Mackenzie Financial’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
2016
Q4 		– Sell
-45,751
Closed -$1.84M – 670
2016
Q3 		$1.84M Sell
45,751
-324
-0.7% -$15K 0.01% 341
2016
Q2 		$2.14M Sell
46,075
-44,084
-49% -$1.84M 0.01% 425
2016
Q1 		$3.73M Sell
90,159
-36,350
-29% -$1.33M 0.03% 284
2015
Q4 		$4.06M Buy
126,509
+1,700
+1% +$54.5K 0.03% 323
2015
Q3 		$4.19M Buy
124,809
+16,681
+15% +$606K 0.03% 305
2015
Q2 		$4.27M Buy
108,128
+36,633
+51% +$1.33M 0.02% 326
2015
Q1 		$2.54M Sell
71,495
-842
-1% -$28.1K 0.01% 388
2014
Q4 		$2.95M Buy
72,337
+17,220
+31% +$697K 0.02% 371
2014
Q3 		$2.18M Buy
55,117
+18,159
+49% +$705K 0.01% 390
2014
Q2 		$1.48M Sell
36,958
-4,080
-10% -$156K 0.01% 453
2014
Q1 		$1.74M Buy
+41,038
New +$1.58M 0.01% 413

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mackenzie Financial's FIVE Position: Q4 2016 in Review

Mackenzie Financial sold out of Five Below (FIVE) in Q4 2016, closing a stake of 45,751 shares — an estimated $1.84M sold.

Mackenzie Financial first reported a position in FIVE in Q1 2014 and held it in 11 quarters. The position peaked at $4.27M in Q2 2015. 237 funds tracked by Wall St. Rank hold FIVE as of Q4 2016.

  • Mackenzie Financial reported no remaining Five Below position as of Q4 2016 after selling out during the quarter.
  • Mackenzie Financial sold 45,751 Five Below shares in Q4 2016, an estimated $1.84M.
  • Mackenzie Financial first reported a position in Five Below in Q1 2014 and held it in 11 quarters.
  • Mackenzie Financial's Five Below position peaked at $4.27M in Q2 2015.
  • 237 funds tracked by Wall St. Rank held Five Below as of Q4 2016.

Based on Mackenzie Financial's 13F filing for Q4 2016, filed 14 Feb 2017.