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FIVE icon

Neuburgh Advisers’s Five Below FIVE Stock Holding History

Neuburgh Advisers’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
Q3 		$957K Buy
7,590
+110
+1% +$13.4K 0.03% 331
2019
Q2 		$898K Sell
7,480
-132
-2% -$17.4K 0.03% 336
2019
Q1 		$946K Buy
7,612
+770
+11% +$93.2K 0.03% 308
2018
Q4 		$700K Hold
6,842
– – 0.03% 333
2018
Q3 		$890K Buy
6,842
+1,518
+29% +$169K 0.03% 323
2018
Q2 		$520K Buy
5,324
+352
+7% +$28.3K 0.02% 415
2018
Q1 		$365K Hold
4,972
– – 0.01% 490
2017
Q4 		$330K Buy
4,972
+748
+18% +$44.9K 0.01% 529
2017
Q3 		$232K Buy
4,224
+396
+10% +$19.4K 0.01% 568
2017
Q2 		$189K Buy
3,828
+1,628
+74% +$80.2K 0.01% 586
2017
Q1 		$95K Buy
2,200
+330
+18% +$13.1K ﹤0.01% 624
2016
Q4 		$75K Buy
+1,870
New +$73.6K ﹤0.01% 658

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Neuburgh Advisers's FIVE Position: Q3 2019 in Review

Neuburgh Advisers increased its Five Below (FIVE) stake by 1.5% in Q3 2019, buying an estimated $13.4K and bringing the position to 7,590 shares worth $957K. The position accounts for 0.03% of the portfolio, ranked #331.

Neuburgh Advisers first reported a position in FIVE in Q4 2016 and has held it in 12 quarters since. 402 funds tracked by Wall St. Rank hold FIVE as of Q3 2019.

  • Neuburgh Advisers held 7,590 shares of Five Below worth $957K as of Q3 2019.
  • Neuburgh Advisers bought 110 Five Below shares in Q3 2019, an estimated $13.4K.
  • Five Below made up 0.03% of Neuburgh Advisers's portfolio in Q3 2019, its #331 holding.
  • Neuburgh Advisers first reported a position in Five Below in Q4 2016 and has held it in 12 quarters since.
  • 402 funds tracked by Wall St. Rank held Five Below as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.