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Moors & Cabot’s Five Below FIVE Stock Holding History

Moors & Cabot’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
2023
Q2 		– Sell
-61
Closed -$12.6K – 874
2023
Q1 		$12.6K Buy
+61
New +$12K ﹤0.01% 837
2020
Q1 		– Sell
-2,724
Closed -$350K – 637
2019
Q4 		$350K Buy
2,724
+453
+20% +$56.7K 0.04% 419
2019
Q3 		$285K Buy
2,271
+175
+8% +$21.3K 0.03% 464
2019
Q2 		$253K Buy
+2,096
New +$276K 0.03% 452

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Moors & Cabot's FIVE Position: Q2 2023 in Review

Moors & Cabot sold out of Five Below (FIVE) in Q2 2023, closing a stake of 61 shares — an estimated $12.6K sold.

Moors & Cabot first reported a position in FIVE in Q2 2019 and held it in 4 quarters. The position peaked at $350K in Q4 2019. 488 funds tracked by Wall St. Rank hold FIVE as of Q2 2023.

  • Moors & Cabot reported no remaining Five Below position as of Q2 2023 after selling out during the quarter.
  • Moors & Cabot sold 61 Five Below shares in Q2 2023, an estimated $12.6K.
  • Moors & Cabot first reported a position in Five Below in Q2 2019 and held it in 4 quarters.
  • Moors & Cabot's Five Below position peaked at $350K in Q4 2019.
  • 488 funds tracked by Wall St. Rank held Five Below as of Q2 2023.

Based on Moors & Cabot's 13F filing for Q2 2023, filed 10 Aug 2023.