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North Fourth Asset Management’s Five Below FIVE Stock Holding History

North Fourth Asset Management’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
2020
Q1 		– Sell
-20,000
Closed -$2.56M – 83
2019
Q4 		$2.56M Buy
+20,000
New +$2.51M 0.68% 44
2019
Q1 		– Sell
-41,400
Closed -$4.24M – 68
2018
Q4 		$4.24M Buy
+41,400
New +$4.58M 1.34% 30

Other funds holding FIVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

North Fourth Asset Management's FIVE Position: Q1 2023 in Review

North Fourth Asset Management sold out of Five Below (FIVE) in Q1 2023, closing a stake of 7,000 shares — an estimated $1.24M sold.

North Fourth Asset Management first reported a position in FIVE in Q1 2019 and held it in 6 quarters. The position peaked at $6.95M in Q1 2021. 496 funds tracked by Wall St. Rank hold FIVE as of Q1 2023.

  • North Fourth Asset Management reported no remaining Five Below position as of Q1 2023 after selling out during the quarter.
  • North Fourth Asset Management sold 7,000 Five Below shares in Q1 2023, an estimated $1.24M.
  • North Fourth Asset Management first reported a position in Five Below in Q1 2019 and held it in 6 quarters.
  • North Fourth Asset Management's Five Below position peaked at $6.95M in Q1 2021.
  • 496 funds tracked by Wall St. Rank held Five Below as of Q1 2023.

Based on North Fourth Asset Management's 13F filing for Q1 2023, filed 15 May 2023.