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Nicholas Investment Partners’s Five Below FIVE Stock Holding History

Nicholas Investment Partners’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
2021
Q1 		– Sell
-7,047
Closed -$1.23M – 197
2020
Q4 		$1.23M Sell
7,047
-15,580
-69% -$2.31M 0.1% 151
2020
Q3 		$2.87M Buy
22,627
+469
+2% +$53.4K 0.31% 94
2020
Q2 		$2.37M Buy
+22,158
New +$2.08M 0.48% 80
2020
Q1 		– Sell
-19,046
Closed -$2.44M – 183
2019
Q4 		$2.44M Sell
19,046
-88,795
-82% -$11.1M 0.25% 119
2019
Q3 		$13.6M Buy
107,841
+23,698
+28% +$2.88M 1.14% 10
2019
Q2 		$10.1M Sell
84,143
-3,559
-4% -$468K 0.93% 19
2019
Q1 		$10.9M Buy
87,702
+9,833
+13% +$1.19M 0.97% 16
2018
Q4 		$7.97M Buy
+77,869
New +$8.61M 0.86% 22
2016
Q4 		– Sell
-86,573
Closed -$3.49M – 305
2016
Q3 		$3.49M Sell
86,573
-28,911
-25% -$1.34M 0.23% 171
2016
Q2 		$5.36M Buy
+115,484
New +$4.83M 0.37% 87
2014
Q4 		– Sell
-203,622
Closed -$8.06M – 307
2014
Q3 		$8.06M Buy
203,622
+25,323
+14% +$983K 0.5% 40
2014
Q2 		$7.12M Buy
178,299
+46,473
+35% +$1.77M 0.42% 52
2014
Q1 		$5.6M Sell
131,826
-22,508
-15% -$864K 0.46% 40
2013
Q4 		$6.67M Buy
154,334
+42,877
+38% +$2.06M 0.51% 35
2013
Q3 		$4.87M Buy
111,457
+3,633
+3% +$146K 0.41% 51
2013
Q2 		$3.97M Buy
+107,824
New +$4.01M 0.37% 62

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nicholas Investment Partners's FIVE Position: Q1 2021 in Review

Nicholas Investment Partners sold out of Five Below (FIVE) in Q1 2021, closing a stake of 7,047 shares — an estimated $1.23M sold.

Nicholas Investment Partners first reported a position in FIVE in Q2 2013 and held it in 16 quarters. The position peaked at $13.6M in Q3 2019. 474 funds tracked by Wall St. Rank hold FIVE as of Q1 2021.

  • Nicholas Investment Partners reported no remaining Five Below position as of Q1 2021 after selling out during the quarter.
  • Nicholas Investment Partners sold 7,047 Five Below shares in Q1 2021, an estimated $1.23M.
  • Nicholas Investment Partners first reported a position in Five Below in Q2 2013 and held it in 16 quarters.
  • Nicholas Investment Partners's Five Below position peaked at $13.6M in Q3 2019.
  • 474 funds tracked by Wall St. Rank held Five Below as of Q1 2021.

Based on Nicholas Investment Partners's 13F filing for Q1 2021, filed 14 May 2021.