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Mason Street Advisors’s Five Below FIVE Stock Holding History

Mason Street 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
2020
Q4 		– Sell
-29,888
Closed -$4.43M – 202
2020
Q3 		$3.8M Sell
29,888
-654
-2% -$74.4K 0.07% 256
2020
Q2 		$3.27M Buy
30,542
+930
+3% +$87.2K 0.07% 303
2020
Q1 		$2.08M Hold
29,612
– – 0.05% 412
2019
Q4 		$3.79M Buy
+29,612
New +$3.71M 0.07% 290
2019
Q3 		– Sell
-29,828
Closed -$3.62M – 282
2019
Q2 		$3.58M Buy
+29,828
New +$3.93M 0.07% 284
2019
Q1 		– Sell
-29,207
Closed -$3.54M – 275
2018
Q4 		$2.99M Buy
29,207
+585
+2% +$64.6K 0.07% 287
2018
Q3 		$3.72M Buy
28,622
+96
+0.3% +$10.7K 0.08% 263
2018
Q2 		$2.79M Buy
28,526
+13,203
+86% +$1.06M 0.06% 371
2018
Q1 		$1.12M Buy
15,323
+966
+7% +$65.1K 0.03% 800
2017
Q4 		$952K Buy
14,357
+377
+3% +$22.6K 0.02% 859
2017
Q3 		$767K Buy
13,980
+390
+3% +$19.1K 0.02% 899
2017
Q2 		$671K Buy
13,590
+756
+6% +$37.2K 0.02% 915
2017
Q1 		$556K Buy
12,834
+841
+7% +$33.4K 0.01% 959
2016
Q4 		$479K Buy
11,993
+697
+6% +$27.4K 0.01% 980
2016
Q3 		$455K Buy
11,296
+598
+6% +$27.7K 0.01% 965
2016
Q2 		$496K Buy
10,698
+1,001
+10% +$41.8K 0.01% 917
2016
Q1 		$401K Buy
9,697
+909
+10% +$33.2K 0.01% 940
2015
Q4 		$282K Buy
+8,788
New +$281K 0.01% 999
2015
Q1 		– Sell
-100,650
Closed -$4.11M – 1590
2014
Q4 		$4.11M Buy
100,650
+5,740
+6% +$232K 0.03% 627
2014
Q3 		$3.76M Buy
94,910
+12,940
+16% +$502K 0.03% 636
2014
Q2 		$3.27M Hold
81,970
– – 0.03% 715
2014
Q1 		$3.48M Buy
81,970
+9,290
+13% +$357K 0.03% 683
2013
Q4 		$3.14M Buy
72,680
+7,510
+12% +$360K 0.03% 713
2013
Q3 		$2.85M Buy
+65,170
New +$2.61M 0.03% 543

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Mason Street Advisors's FIVE Position: Q4 2020 in Review

Mason Street Advisors sold out of Five Below (FIVE) in Q4 2020, closing a stake of 29,888 shares — an estimated $4.43M sold.

Mason Street Advisors first reported a position in FIVE in Q3 2013 and held it in 24 quarters. The position peaked at $4.11M in Q4 2014. 440 funds tracked by Wall St. Rank hold FIVE as of Q4 2020.

  • Mason Street Advisors reported no remaining Five Below position as of Q4 2020 after selling out during the quarter.
  • Mason Street Advisors sold 29,888 Five Below shares in Q4 2020, an estimated $4.43M.
  • Mason Street Advisors first reported a position in Five Below in Q3 2013 and held it in 24 quarters.
  • Mason Street Advisors's Five Below position peaked at $4.11M in Q4 2014.
  • 440 funds tracked by Wall St. Rank held Five Below as of Q4 2020.

Based on Mason Street Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.