MFG
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Magnus Financial Group’s Five Below FIVE Stock Holding History

Magnus Financial Group’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
2020
Q1 		– Sell
-2,307
Closed -$295K – 599
2019
Q4 		$295K Hold
2,307
– – 0.04% 309
2019
Q3 		$291K Hold
2,307
– – 0.05% 266
2019
Q2 		$277K Buy
2,307
+26
+1% +$3.42K 0.05% 291
2019
Q1 		$283K Hold
2,281
– – 0.06% 265
2018
Q4 		$233K Buy
+2,281
New +$252K 0.06% 290

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Magnus Financial Group's FIVE Position: Q1 2020 in Review

Magnus Financial Group sold out of Five Below (FIVE) in Q1 2020, closing a stake of 2,307 shares — an estimated $295K sold.

Magnus Financial Group first reported a position in FIVE in Q4 2018 and held it in 5 quarters. The position peaked at $295K in Q4 2019. 335 funds tracked by Wall St. Rank hold FIVE as of Q1 2020.

  • Magnus Financial Group reported no remaining Five Below position as of Q1 2020 after selling out during the quarter.
  • Magnus Financial Group sold 2,307 Five Below shares in Q1 2020, an estimated $295K.
  • Magnus Financial Group first reported a position in Five Below in Q4 2018 and held it in 5 quarters.
  • Magnus Financial Group's Five Below position peaked at $295K in Q4 2019.
  • 335 funds tracked by Wall St. Rank held Five Below as of Q1 2020.

Based on Magnus Financial Group's 13F filing for Q1 2020, filed 11 May 2020.