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NumerixS Investment Technologies’s Five Below FIVE Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-2,057
Closed -$220K – 307
2020
Q2 		$220K Sell
2,057
-1,608
-44% -$151K 0.06% 354
2020
Q1 		$258K Sell
3,665
-7,058
-66% -$718K 0.13% 177
2019
Q4 		$1.37M Buy
+10,723
New +$1.34M 0.27% 75
2019
Q2 		– Sell
-5,000
Closed -$650K – 1164
2019
Q1 		$650K Buy
+5,000
New +$605K 0.09% 287
2018
Q4 		– Sell
-3,300
Closed -$425K – 1178
2018
Q3 		$425K Buy
3,300
+580
+21% +$64.5K 0.08% 354
2018
Q2 		$271K Buy
+2,720
New +$218K 0.06% 421
2018
Q1 		– Sell
-4,600
Closed -$305K – 1119
2017
Q4 		$305K Buy
4,600
+2,800
+156% +$168K 0.07% 326
2017
Q3 		$99K Sell
1,800
-1,300
-42% -$63.6K 0.02% 756
2017
Q2 		$153K Sell
3,100
-24,385
-89% -$1.2M 0.02% 729
2017
Q1 		$1.19M Buy
+27,485
New +$1.09M 0.14% 182
2016
Q2 		– Sell
-7,410
Closed -$306K – 1148
2016
Q1 		$306K Buy
+7,410
New +$271K 0.04% 635

Other funds holding FIVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

NumerixS Investment Technologies's FIVE Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Five Below (FIVE) in Q3 2020, closing a stake of 2,057 shares — an estimated $220K sold.

NumerixS Investment Technologies first reported a position in FIVE in Q1 2016 and held it in 11 quarters. The position peaked at $1.37M in Q4 2019. 398 funds tracked by Wall St. Rank hold FIVE as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Five Below position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,057 Five Below shares in Q3 2020, an estimated $220K.
  • NumerixS Investment Technologies first reported a position in Five Below in Q1 2016 and held it in 11 quarters.
  • NumerixS Investment Technologies's Five Below position peaked at $1.37M in Q4 2019.
  • 398 funds tracked by Wall St. Rank held Five Below as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.