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Optimum Investment Advisors’s Five Below FIVE Stock Holding History

Optimum Investment Advisors’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
Q2 		– Sell
-850
Closed -$60K – 882
2020
Q1 		$60K Buy
850
+400
+89% +$40.7K 0.02% 389
2019
Q4 		$58K Hold
450
– – 0.02% 489
2019
Q3 		$57K Hold
450
– – 0.02% 490
2019
Q2 		$54K Buy
450
+200
+80% +$26.3K 0.02% 490
2019
Q1 		$31K Buy
+250
New +$30.3K 0.01% 611

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

Optimum Investment Advisors's FIVE Position: Q2 2020 in Review

Optimum Investment Advisors sold out of Five Below (FIVE) in Q2 2020, closing a stake of 850 shares — an estimated $60K sold.

Optimum Investment Advisors first reported a position in FIVE in Q1 2019 and held it in 5 quarters. The position peaked at $60K in Q1 2020. 358 funds tracked by Wall St. Rank hold FIVE as of Q2 2020.

  • Optimum Investment Advisors reported no remaining Five Below position as of Q2 2020 after selling out during the quarter.
  • Optimum Investment Advisors sold 850 Five Below shares in Q2 2020, an estimated $60K.
  • Optimum Investment Advisors first reported a position in Five Below in Q1 2019 and held it in 5 quarters.
  • Optimum Investment Advisors's Five Below position peaked at $60K in Q1 2020.
  • 358 funds tracked by Wall St. Rank held Five Below as of Q2 2020.

Based on Optimum Investment Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.