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NN Investment Partners Holdings’s Five Below FIVE Stock Holding History

NN Investment Partners Holdings’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
Q4 		– Sell
-5,900
Closed -$1.04M – 811
2021
Q3 		$1.04M Buy
+5,900
New +$1.17M 0.01% 644
2021
Q2 		– Sell
-5,551
Closed -$1.06M – 843
2021
Q1 		$1.06M Sell
5,551
-5,320
-49% -$1M 0.01% 646
2020
Q4 		$1.9M Sell
10,871
-849
-7% -$126K 0.01% 530
2020
Q3 		$1.49M Buy
+11,720
New +$1.33M 0.01% 531
2017
Q1 		– Sell
-13,573
Closed -$542K – 876
2016
Q4 		$542K Buy
+13,573
New +$534K 0.01% 572

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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

NN Investment Partners Holdings's FIVE Position: Q4 2021 in Review

NN Investment Partners Holdings sold out of Five Below (FIVE) in Q4 2021, closing a stake of 5,900 shares — an estimated $1.04M sold.

NN Investment Partners Holdings first reported a position in FIVE in Q4 2016 and held it in 5 quarters. The position peaked at $1.9M in Q4 2020. 457 funds tracked by Wall St. Rank hold FIVE as of Q4 2021.

  • NN Investment Partners Holdings reported no remaining Five Below position as of Q4 2021 after selling out during the quarter.
  • NN Investment Partners Holdings sold 5,900 Five Below shares in Q4 2021, an estimated $1.04M.
  • NN Investment Partners Holdings first reported a position in Five Below in Q4 2016 and held it in 5 quarters.
  • NN Investment Partners Holdings's Five Below position peaked at $1.9M in Q4 2020.
  • 457 funds tracked by Wall St. Rank held Five Below as of Q4 2021.

Based on NN Investment Partners Holdings's 13F filing for Q4 2021, filed 27 Jan 2022.