Next Century Growth Investors’s Five Below FIVE Stock Holding History

Next Century Growth Investors’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
2022 Q3	–	Sell	-24,989	Closed	-$2.83M	–	107
2022 Q2	$2.83M	Buy	24,989 +2,030	+9%	+$292K	0.37%	73
2022 Q1	$3.64M	Sell	22,959 -193	-0.8%	-$32.2K	0.36%	80
2021 Q4	$4.79M	Sell	23,152 -1,165	-5%	-$229K	0.43%	68
2021 Q3	$4.3M	Sell	24,317 -3,233	-12%	-$644K	0.37%	87
2021 Q2	$5.32M	Sell	27,550 -3,648	-12%	-$697K	0.42%	72
2021 Q1	$5.95M	Buy	+31,198	New	+$5.88M	0.45%	70
2019 Q3	–	Sell	-7,743	Closed	-$929K	–	129
2019 Q2	$929K	Sell	7,743 -10,389	-57%	-$1.37M	0.12%	124
2019 Q1	$2.25M	Hold	18,132	–	–	0.3%	96
2018 Q4	$1.85M	Hold	18,132	–	–	0.26%	102
2018 Q3	$2.36M	Buy	+18,132	New	+$2.02M	0.27%	106
2017 Q1	–	Sell	-603,322	Closed	-$24.1M	–	150
2016 Q4	$24.1M	Buy	603,322 +257,018	+74%	+$10.1M	1.48%	19
2016 Q3	$14M	Sell	346,304 -79,293	-19%	-$3.67M	0.64%	55
2016 Q2	$19.8M	Buy	+425,597	New	+$17.8M	0.92%	37
2014 Q1	–	Sell	-188,683	Closed	-$8.15M	–	189
2013 Q4	$8.15M	Buy	+188,683	New	+$9.05M	0.23%	122
2013 Q3	–	Sell	-453,502	Closed	-$16.7M	–	177
2013 Q2	$16.7M	Buy	+453,502	New	+$16.9M	0.54%	60

Other funds holding FIVE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Next Century Growth Investors's FIVE Position: Q3 2022 in Review

Next Century Growth Investors sold out of Five Below (FIVE) in Q3 2022, closing a stake of 24,989 shares — an estimated $2.83M sold.

Next Century Growth Investors first reported a position in FIVE in Q2 2013 and held it in 15 quarters. The position peaked at $24.1M in Q4 2016. 426 funds tracked by Wall St. Rank hold FIVE as of Q3 2022.

Next Century Growth Investors reported no remaining Five Below position as of Q3 2022 after selling out during the quarter.
Next Century Growth Investors sold 24,989 Five Below shares in Q3 2022, an estimated $2.83M.
Next Century Growth Investors first reported a position in Five Below in Q2 2013 and held it in 15 quarters.
Next Century Growth Investors's Five Below position peaked at $24.1M in Q4 2016.
426 funds tracked by Wall St. Rank held Five Below as of Q3 2022.

Based on Next Century Growth Investors's 13F filing for Q3 2022, filed 14 Nov 2022.