Meadow Creek Investment Management’s Five Below FIVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$696K Buy
5,520
+80
+1% +$9.72K 0.01% 591
2019
Q2
$653K Sell
5,440
-96
-2% -$12.6K 0.01% 618
2019
Q1
$688K Buy
5,536
+560
+11% +$67.8K 0.01% 572
2018
Q4
$509K Hold
4,976
0.01% 616
2018
Q3
$647K Buy
4,976
+1,104
+29% +$123K 0.01% 622
2018
Q2
$378K Buy
3,872
+256
+7% +$20.6K 0.01% 763
2018
Q1
$265K Hold
3,616
0.01% 891
2017
Q4
$240K Buy
3,616
+544
+18% +$32.7K 0.01% 931
2017
Q3
$169K Buy
3,072
+288
+10% +$14.1K ﹤0.01% 982
2017
Q2
$137K Buy
2,784
+1,184
+74% +$58.3K ﹤0.01% 985
2017
Q1
$69K Buy
1,600
+240
+18% +$9.54K ﹤0.01% 1056
2016
Q4
$54K Buy
+1,360
New +$53.5K ﹤0.01% 1105

Other funds holding FIVE

Meadow Creek Investment Management's FIVE Position: Q3 2019 in Review

Meadow Creek Investment Management increased its Five Below (FIVE) stake by 1.5% in Q3 2019, buying an estimated $9.72K and bringing the position to 5,520 shares worth $696K. The position accounts for 0.01% of the portfolio, ranked #591.

Meadow Creek Investment Management first reported a position in FIVE in Q4 2016 and has held it in 12 quarters since. 402 funds tracked by Wall St. Rank hold FIVE as of Q3 2019.

  • Meadow Creek Investment Management held 5,520 shares of Five Below worth $696K as of Q3 2019.
  • Meadow Creek Investment Management bought 80 Five Below shares in Q3 2019, an estimated $9.72K.
  • Five Below made up 0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #591 holding.
  • Meadow Creek Investment Management first reported a position in Five Below in Q4 2016 and has held it in 12 quarters since.
  • 402 funds tracked by Wall St. Rank held Five Below as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.