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Millrace Asset Group’s Five Below FIVE Stock Holding History

Millrace Asset 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
-15,955
Closed -$2.04M – 69
2019
Q4 		$2.04M Buy
+15,955
New +$2M 2.22% 10
2019
Q3 		– Sell
-8,136
Closed -$976K – 68
2019
Q2 		$976K Sell
8,136
-4,421
-35% -$582K 1.01% 56
2019
Q1 		$1.56M Sell
12,557
-5,843
-32% -$708K 1.32% 44
2018
Q4 		$1.88M Buy
+18,400
New +$2.03M 1.72% 24

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

Millrace Asset Group's FIVE Position: Q1 2020 in Review

Millrace Asset Group sold out of Five Below (FIVE) in Q1 2020, closing a stake of 15,955 shares — an estimated $2.04M sold.

Millrace Asset Group first reported a position in FIVE in Q4 2018 and held it in 4 quarters. The position peaked at $2.04M in Q4 2019. 335 funds tracked by Wall St. Rank hold FIVE as of Q1 2020.

  • Millrace Asset Group reported no remaining Five Below position as of Q1 2020 after selling out during the quarter.
  • Millrace Asset Group sold 15,955 Five Below shares in Q1 2020, an estimated $2.04M.
  • Millrace Asset Group first reported a position in Five Below in Q4 2018 and held it in 4 quarters.
  • Millrace Asset Group's Five Below position peaked at $2.04M in Q4 2019.
  • 335 funds tracked by Wall St. Rank held Five Below as of Q1 2020.

Based on Millrace Asset Group's 13F filing for Q1 2020, filed 13 May 2020.