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Municipal Employees' Retirement System of Michigan’s Five Below FIVE Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-10,450
Closed -$735K – 634
2020
Q1 		$735K Buy
10,450
+120
+1% +$12.2K 0.02% 360
2019
Q4 		$1.32M Buy
10,330
+120
+1% +$15K 0.04% 251
2019
Q3 		$1.29M Sell
10,210
-100
-1% -$12.1K 0.05% 225
2019
Q2 		$1.24M Buy
10,310
+140
+1% +$18.4K 0.09% 226
2019
Q1 		$1.26M Sell
10,170
-3,220
-24% -$390K 0.08% 228
2018
Q4 		$1.37M Buy
+13,390
New +$1.48M 0.08% 244
2018
Q2 		$1.27M Sell
13,030
-9,030
-41% -$725K 0.07% 360
2018
Q1 		$1.62M Buy
22,060
+1,170
+6% +$78.8K 0.08% 302
2017
Q4 		$1.39M Buy
20,890
+110
+0.5% +$6.61K 0.07% 388
2017
Q3 		$1.14M Buy
20,780
+7,760
+60% +$380K 0.06% 496
2017
Q2 		$643K Buy
13,020
+530
+4% +$26.1K 0.03% 871
2017
Q1 		$541K Hold
12,490
– – 0.03% 971
2016
Q4 		$499K Sell
12,490
-2,460
-16% -$96.8K 0.02% 1024
2016
Q3 		$603K Buy
14,950
+200
+1% +$9.26K 0.03% 852
2016
Q2 		$685K Buy
14,750
+380
+3% +$15.9K 0.04% 749
2016
Q1 		$594K Buy
+14,370
New +$525K 0.04% 718

Other funds holding FIVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $3.37T AUM 44.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's FIVE Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Five Below (FIVE) in Q2 2020, closing a stake of 10,450 shares — an estimated $735K sold.

Municipal Employees' Retirement System of Michigan first reported a position in FIVE in Q1 2016 and held it in 16 quarters. The position peaked at $1.62M in Q1 2018. 358 funds tracked by Wall St. Rank hold FIVE as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Five Below position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 10,450 Five Below shares in Q2 2020, an estimated $735K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Five Below in Q1 2016 and held it in 16 quarters.
  • Municipal Employees' Retirement System of Michigan's Five Below position peaked at $1.62M in Q1 2018.
  • 358 funds tracked by Wall St. Rank held Five Below as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.