OI
FIVE icon

Oakbrook Investments’s Five Below FIVE Stock Holding History

Oakbrook Investments’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
-5,975
Closed -$764K – 248
2019
Q4 		$764K Sell
5,975
-850
-12% -$106K 0.16% 191
2019
Q3 		$861K Sell
6,825
-75
-1% -$9.11K 0.06% 271
2019
Q2 		$828K Buy
6,900
+4,050
+142% +$533K 0.05% 295
2019
Q1 		$354K Sell
2,850
-550
-16% -$66.6K 0.02% 463
2018
Q4 		$348K Sell
3,400
-950
-22% -$105K 0.02% 437
2018
Q3 		$566K Buy
4,350
+2,150
+98% +$239K 0.03% 421
2018
Q2 		$215K Buy
+2,200
New +$177K 0.01% 521

Other funds holding FIVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Oakbrook Investments's FIVE Position: Q1 2020 in Review

Oakbrook Investments sold out of Five Below (FIVE) in Q1 2020, closing a stake of 5,975 shares — an estimated $764K sold.

Oakbrook Investments first reported a position in FIVE in Q2 2018 and held it in 7 quarters. The position peaked at $861K in Q3 2019. 335 funds tracked by Wall St. Rank hold FIVE as of Q1 2020.

  • Oakbrook Investments reported no remaining Five Below position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 5,975 Five Below shares in Q1 2020, an estimated $764K.
  • Oakbrook Investments first reported a position in Five Below in Q2 2018 and held it in 7 quarters.
  • Oakbrook Investments's Five Below position peaked at $861K in Q3 2019.
  • 335 funds tracked by Wall St. Rank held Five Below as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.