NVWM LLC’s Five Below FIVE Stock Holding History

NVWM LLC’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
2019 Q1	–	Sell	-3,946	Closed	-$404K	–	351
2018 Q4	$404K	Buy	3,946 +28	+0.7%	+$3.09K	0.3%	110
2018 Q3	$510K	Buy	+3,918	New	+$436K	0.32%	100

Other funds holding FIVE

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NVWM LLC's FIVE Position: Q1 2019 in Review

NVWM LLC sold out of Five Below (FIVE) in Q1 2019, closing a stake of 3,946 shares — an estimated $404K sold.

NVWM LLC first reported a position in FIVE in Q3 2018 and held it in 2 quarters. The position peaked at $510K in Q3 2018. 442 funds tracked by Wall St. Rank hold FIVE as of Q1 2019.

NVWM LLC reported no remaining Five Below position as of Q1 2019 after selling out during the quarter.
NVWM LLC sold 3,946 Five Below shares in Q1 2019, an estimated $404K.
NVWM LLC first reported a position in Five Below in Q3 2018 and held it in 2 quarters.
NVWM LLC's Five Below position peaked at $510K in Q3 2018.
442 funds tracked by Wall St. Rank held Five Below as of Q1 2019.

Based on NVWM LLC's 13F filing for Q1 2019, filed 10 May 2019.