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NXG Investment Management’s Five Below FIVE Stock Holding History

NXG Investment 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
2021
Q2 		– Sell
-1,279
Closed -$244K – 121
2021
Q1 		$244K Sell
1,279
-47
-4% -$8.86K 0.03% 104
2020
Q4 		$232K Sell
1,326
-533
-29% -$78.9K 0.03% 121
2020
Q3 		$236K Buy
+1,859
New +$212K 0.03% 97

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

NXG Investment Management's FIVE Position: Q2 2021 in Review

NXG Investment Management sold out of Five Below (FIVE) in Q2 2021, closing a stake of 1,279 shares — an estimated $244K sold.

NXG Investment Management first reported a position in FIVE in Q3 2020 and held it in 3 quarters. The position peaked at $244K in Q1 2021. 467 funds tracked by Wall St. Rank hold FIVE as of Q2 2021.

  • NXG Investment Management reported no remaining Five Below position as of Q2 2021 after selling out during the quarter.
  • NXG Investment Management sold 1,279 Five Below shares in Q2 2021, an estimated $244K.
  • NXG Investment Management first reported a position in Five Below in Q3 2020 and held it in 3 quarters.
  • NXG Investment Management's Five Below position peaked at $244K in Q1 2021.
  • 467 funds tracked by Wall St. Rank held Five Below as of Q2 2021.

Based on NXG Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.