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FIVE icon

Natixis’s Five Below FIVE Stock Holding History

Natixis’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
-7,800
Closed -$850K – 1015
2024
Q2 		$850K Buy
7,800
+7,400
+1,850% +$1.02M ﹤0.01% 533
2024
Q1 		$72.6K Buy
+400
New +$77.1K ﹤0.01% 802
2021
Q2 		– Sell
-6,700
Closed -$1.28M – 891
2021
Q1 		$1.28M Sell
6,700
-40,768
-86% -$7.68M ﹤0.01% 793
2020
Q4 		$8.31M Buy
+47,468
New +$7.03M 0.03% 435
2020
Q2 		– Sell
-6,084
Closed -$428K – 779
2020
Q1 		$428K Buy
+6,084
New +$619K ﹤0.01% 598
2019
Q2 		– Sell
-2,479
Closed -$322K – 809
2019
Q1 		$322K Buy
+2,479
New +$300K ﹤0.01% 711
2018
Q3 		– Sell
-2,589
Closed -$253K – 873
2018
Q2 		$253K Buy
+2,589
New +$208K ﹤0.01% 786
2017
Q4 		– Sell
-7,659
Closed -$420K – 957
2017
Q3 		$420K Buy
+7,659
New +$375K ﹤0.01% 756

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

Natixis's FIVE Position: Q3 2024 in Review

Natixis sold out of Five Below (FIVE) in Q3 2024, closing a stake of 7,800 shares — an estimated $850K sold.

Natixis first reported a position in FIVE in Q3 2017 and held it in 8 quarters. The position peaked at $8.31M in Q4 2020. 402 funds tracked by Wall St. Rank hold FIVE as of Q3 2024.

  • Natixis reported no remaining Five Below position as of Q3 2024 after selling out during the quarter.
  • Natixis sold 7,800 Five Below shares in Q3 2024, an estimated $850K.
  • Natixis first reported a position in Five Below in Q3 2017 and held it in 8 quarters.
  • Natixis's Five Below position peaked at $8.31M in Q4 2020.
  • 402 funds tracked by Wall St. Rank held Five Below as of Q3 2024.

Based on Natixis's 13F filing for Q3 2024, filed 13 Nov 2024.