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Navellier & Associates’s Five Below FIVE Stock Holding History

Navellier & Associates’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
2019
Q4 		– Sell
-4,841
Closed -$610K – 297
2019
Q3 		$610K Sell
4,841
-35,173
-88% -$4.27M 0.1% 165
2019
Q2 		$4.8M Buy
40,014
+378
+1% +$49.8K 0.74% 37
2019
Q1 		$4.92M Buy
39,636
+34,771
+715% +$4.21M 0.76% 35
2018
Q4 		$498K Buy
4,865
+93
+2% +$10.3K 0.08% 142
2018
Q3 		$621K Sell
4,772
-53
-1% -$5.9K 0.08% 170
2018
Q2 		$471K Buy
4,825
+1,128
+31% +$90.6K 0.07% 200
2018
Q1 		$271K Buy
+3,697
New +$249K 0.04% 242

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Navellier & Associates's FIVE Position: Q4 2019 in Review

Navellier & Associates sold out of Five Below (FIVE) in Q4 2019, closing a stake of 4,841 shares — an estimated $610K sold.

Navellier & Associates first reported a position in FIVE in Q1 2018 and held it in 7 quarters. The position peaked at $4.92M in Q1 2019. 413 funds tracked by Wall St. Rank hold FIVE as of Q4 2019.

  • Navellier & Associates reported no remaining Five Below position as of Q4 2019 after selling out during the quarter.
  • Navellier & Associates sold 4,841 Five Below shares in Q4 2019, an estimated $610K.
  • Navellier & Associates first reported a position in Five Below in Q1 2018 and held it in 7 quarters.
  • Navellier & Associates's Five Below position peaked at $4.92M in Q1 2019.
  • 413 funds tracked by Wall St. Rank held Five Below as of Q4 2019.

Based on Navellier & Associates's 13F filing for Q4 2019, filed 12 Feb 2020.