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FIVE icon

NWK Group’s Five Below FIVE Stock Holding History

NWK Group’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
2023
Q2 		– Sell
-11,057
Closed -$2.28M – 68
2023
Q1 		$2.28M Buy
+11,057
New +$2.18M 1.48% 29
2020
Q3 		– Sell
-27,659
Closed -$2.96M – 205
2020
Q2 		$2.96M Buy
27,659
+769
+3% +$72.1K 1.68% 23
2020
Q1 		$1.89M Buy
26,890
+12,166
+83% +$1.24M 1.62% 27
2019
Q4 		$1.88M Buy
+14,724
New +$1.84M 1.55% 32

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
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

NWK Group's FIVE Position: Q2 2023 in Review

NWK Group sold out of Five Below (FIVE) in Q2 2023, closing a stake of 11,057 shares — an estimated $2.28M sold.

NWK Group first reported a position in FIVE in Q4 2019 and held it in 4 quarters. The position peaked at $2.96M in Q2 2020. 488 funds tracked by Wall St. Rank hold FIVE as of Q2 2023.

  • NWK Group reported no remaining Five Below position as of Q2 2023 after selling out during the quarter.
  • NWK Group sold 11,057 Five Below shares in Q2 2023, an estimated $2.28M.
  • NWK Group first reported a position in Five Below in Q4 2019 and held it in 4 quarters.
  • NWK Group's Five Below position peaked at $2.96M in Q2 2020.
  • 488 funds tracked by Wall St. Rank held Five Below as of Q2 2023.

Based on NWK Group's 13F filing for Q2 2023, filed 10 Aug 2023.