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Montrusco Bolton Investments’s Five Below FIVE Stock Holding History

Montrusco Bolton Investments’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
-2,329,565
Closed -$248M – 63
2024
Q2 		$248M Buy
2,329,565
+341,070
+17% +$47.2M 2.61% 17
2024
Q1 		$353M Buy
1,988,495
+495,829
+33% +$95.5M 3.76% 10
2023
Q4 		$312M Sell
1,492,666
-46,466
-3% -$8.53M 3.87% 12
2023
Q3 		$243M Buy
1,539,132
+395,275
+35% +$72.2M 3.54% 12
2023
Q2 		$220M Buy
1,143,857
+520,724
+84% +$102M 3.41% 15
2023
Q1 		$124M Sell
623,133
-62,025
-9% -$12.2M 2.56% 15
2022
Q4 		$117M Sell
685,158
-245,614
-26% -$38.6M 2.72% 15
2022
Q3 		$126M Sell
930,772
-87,633
-9% -$11.5M 3.31% 5
2022
Q2 		$114M Buy
1,018,405
+34,194
+3% +$4.92M 3.03% 11
2022
Q1 		$153M Buy
984,211
+247,319
+34% +$41.3M 3.54% 4
2021
Q4 		$150M Buy
736,892
+434,703
+144% +$85.5M 3.53% 6
2021
Q3 		$53.4M Sell
302,189
-8,445
-3% -$1.68M 1.45% 28
2021
Q2 		$60M Buy
310,634
+102,577
+49% +$19.6M 1.8% 22
2021
Q1 		$39.7M Buy
+208,057
New +$39.2M 1.29% 31

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

Montrusco Bolton Investments's FIVE Position: Q3 2024 in Review

Montrusco Bolton Investments sold out of Five Below (FIVE) in Q3 2024, closing a stake of 2,329,565 shares — an estimated $248M sold.

Montrusco Bolton Investments first reported a position in FIVE in Q1 2021 and held it in 14 quarters. The position peaked at $353M in Q1 2024. 403 funds tracked by Wall St. Rank hold FIVE as of Q3 2024.

  • Montrusco Bolton Investments reported no remaining Five Below position as of Q3 2024 after selling out during the quarter.
  • Montrusco Bolton Investments sold 2,329,565 Five Below shares in Q3 2024, an estimated $248M.
  • Montrusco Bolton Investments first reported a position in Five Below in Q1 2021 and held it in 14 quarters.
  • Montrusco Bolton Investments's Five Below position peaked at $353M in Q1 2024.
  • 403 funds tracked by Wall St. Rank held Five Below as of Q3 2024.

Based on Montrusco Bolton Investments's 13F filing for Q3 2024, filed 12 Nov 2024.