MC
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Montag & Caldwell’s Five Below FIVE Stock Holding History

Montag & Caldwell’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
-32,059
Closed -$3.49M – 88
2024
Q2 		$3.49M Sell
32,059
-10,205
-24% -$1.41M 0.71% 32
2024
Q1 		$7.67M Sell
42,264
-37,988
-47% -$7.32M 1.32% 27
2023
Q4 		$17.1M Sell
80,252
-45,746
-36% -$8.4M 2.98% 16
2023
Q3 		$20.3M Sell
125,998
-3,790
-3% -$693K 2.6% 20
2023
Q2 		$25.5M Sell
129,788
-7,848
-6% -$1.53M 3.11% 13
2023
Q1 		$28.3M Sell
137,636
-14,777
-10% -$2.91M 3.81% 6
2022
Q4 		$27M Sell
152,413
-25,866
-15% -$4.07M 3.91% 8
2022
Q3 		$24.5M Buy
178,279
+45,125
+34% +$5.93M 3.64% 9
2022
Q2 		$15.1M Sell
133,154
-61,242
-32% -$8.81M 2.19% 19
2022
Q1 		$30.8M Buy
194,396
+27,853
+17% +$4.65M 3.43% 8
2021
Q4 		$34.4M Sell
166,543
-19,514
-10% -$3.84M 3.32% 10
2021
Q3 		$32.9M Buy
186,057
+45,555
+32% +$9.07M 3.03% 14
2021
Q2 		$27.2M Buy
140,502
+23,448
+20% +$4.48M 2.45% 22
2021
Q1 		$22.3M Sell
117,054
-61,998
-35% -$11.7M 2.04% 26
2020
Q4 		$31.3M Buy
179,052
+168,769
+1,641% +$25M 1.73% 30
2020
Q3 		$1.3M Buy
10,283
+935
+10% +$106K 0.08% 35
2020
Q2 		$999K Buy
9,348
+1,890
+25% +$177K 0.07% 34
2020
Q1 		$525K Buy
7,458
+3,800
+104% +$387K 0.03% 40
2019
Q4 		$468K Buy
3,658
+2,068
+130% +$259K 0.02% 53
2019
Q3 		$200K Buy
+1,590
New +$193K 0.01% 73
2018
Q3 		– Sell
-3,613
Closed -$353K – 75
2018
Q2 		$353K Sell
3,613
-1,708
-32% -$137K 0.01% 70
2018
Q1 		$390K Buy
5,321
+1,219
+30% +$82.1K 0.01% 62
2017
Q4 		$272K Buy
4,102
+148
+4% +$8.89K 0.01% 76
2017
Q3 		$217K Buy
+3,954
New +$194K 0.01% 81
2017
Q2 		– Sell
-9,904
Closed -$429K – 86
2017
Q1 		$429K Buy
+9,904
New +$394K 0.01% 73

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 & Caldwell's FIVE Position: Q3 2024 in Review

Montag & Caldwell sold out of Five Below (FIVE) in Q3 2024, closing a stake of 32,059 shares — an estimated $3.49M sold.

Montag & Caldwell first reported a position in FIVE in Q1 2017 and held it in 25 quarters. The position peaked at $34.4M in Q4 2021. 402 funds tracked by Wall St. Rank hold FIVE as of Q3 2024.

  • Montag & Caldwell reported no remaining Five Below position as of Q3 2024 after selling out during the quarter.
  • Montag & Caldwell sold 32,059 Five Below shares in Q3 2024, an estimated $3.49M.
  • Montag & Caldwell first reported a position in Five Below in Q1 2017 and held it in 25 quarters.
  • Montag & Caldwell's Five Below position peaked at $34.4M in Q4 2021.
  • 402 funds tracked by Wall St. Rank held Five Below as of Q3 2024.

Based on Montag & Caldwell's 13F filing for Q3 2024, filed 12 Nov 2024.