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OMERS Administration Corp’s Five Below FIVE Stock Holding History

OMERS Administration Corp’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
2018
Q4 		– Sell
-20,600
Closed -$2.68M – 227
2018
Q3 		$2.68M Sell
20,600
-2,100
-9% -$234K 0.03% 215
2018
Q2 		$2.22M Buy
+22,700
New +$1.82M 0.02% 234

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OMERS Administration Corp's FIVE Position: Q4 2018 in Review

OMERS Administration Corp sold out of Five Below (FIVE) in Q4 2018, closing a stake of 20,600 shares — an estimated $2.68M sold.

OMERS Administration Corp first reported a position in FIVE in Q2 2018 and held it in 2 quarters. The position peaked at $2.68M in Q3 2018. 403 funds tracked by Wall St. Rank hold FIVE as of Q4 2018.

  • OMERS Administration Corp reported no remaining Five Below position as of Q4 2018 after selling out during the quarter.
  • OMERS Administration Corp sold 20,600 Five Below shares in Q4 2018, an estimated $2.68M.
  • OMERS Administration Corp first reported a position in Five Below in Q2 2018 and held it in 2 quarters.
  • OMERS Administration Corp's Five Below position peaked at $2.68M in Q3 2018.
  • 403 funds tracked by Wall St. Rank held Five Below as of Q4 2018.

Based on OMERS Administration Corp's 13F filing for Q4 2018, filed 14 Feb 2019.