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Montag & Associates’s Five Below FIVE Stock Holding History

Montag & Associates’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
2024
Q3 		– Sell
-4
Closed -$473 – 1038
2024
Q2 		$473 Hold
4
– – ﹤0.01% 965
2024
Q1 		$787 Buy
+4
New +$771 ﹤0.01% 946
2022
Q2 		– Sell
-500
Closed -$79K – 835
2022
Q1 		$79K Hold
500
– – ﹤0.01% 498
2021
Q4 		$103K Buy
+500
New +$98.3K 0.01% 471

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Montag & Associates's FIVE Position: Q3 2024 in Review

Montag & Associates sold out of Five Below (FIVE) in Q3 2024, closing a stake of 4 shares — an estimated $473 sold.

Montag & Associates first reported a position in FIVE in Q4 2021 and held it in 4 quarters. The position peaked at $103K in Q4 2021. 402 funds tracked by Wall St. Rank hold FIVE as of Q3 2024.

  • Montag & Associates reported no remaining Five Below position as of Q3 2024 after selling out during the quarter.
  • Montag & Associates sold 4 Five Below shares in Q3 2024, an estimated $473.
  • Montag & Associates first reported a position in Five Below in Q4 2021 and held it in 4 quarters.
  • Montag & Associates's Five Below position peaked at $103K in Q4 2021.
  • 402 funds tracked by Wall St. Rank held Five Below as of Q3 2024.

Based on Montag & Associates's 13F filing for Q3 2024, filed 5 Nov 2024.