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P.J. Schmidt Investment Management (PJS)’s Five Below FIVE Stock Holding History

P.J. Schmidt Investment Management (PJS)’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
2024
Q2 		– Sell
-2,063
Closed -$374K – 184
2024
Q1 		$374K Sell
2,063
-18
-0.9% -$3.47K 0.07% 137
2023
Q4 		$396K Hold
2,081
– – 0.08% 128
2023
Q3 		$368K Sell
2,081
-74
-3% -$13.5K 0.08% 123
2023
Q2 		$420K Buy
2,155
+152
+8% +$29.7K 0.08% 115
2023
Q1 		$396K Buy
2,003
+19
+1% +$3.74K 0.08% 121
2022
Q4 		$351K Sell
1,984
-84
-4% -$13.2K 0.08% 122
2022
Q3 		$286K Sell
2,068
-78
-4% -$10.2K 0.07% 145
2022
Q2 		$283K Sell
2,146
-333
-13% -$47.9K 0.06% 146
2022
Q1 		$389K Sell
2,479
-386
-13% -$64.4K 0.09% 128
2021
Q4 		$470K Buy
2,865
+100
+4% +$19.7K 0.09% 124
2021
Q3 		$536K Buy
2,765
+20
+0.7% +$3.98K 0.11% 118
2021
Q2 		$549K Buy
2,745
+143
+5% +$27.3K 0.11% 115
2021
Q1 		$527K Buy
2,602
+40
+2% +$7.54K 0.11% 114
2020
Q4 		$450K Buy
2,562
+183
+8% +$27.1K 0.1% 115
2020
Q3 		$322K Buy
+2,379
New +$271K 0.08% 120

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
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
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
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 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

P.J. Schmidt Investment Management (PJS)'s FIVE Position: Q2 2024 in Review

P.J. Schmidt Investment Management (PJS) sold out of Five Below (FIVE) in Q2 2024, closing a stake of 2,063 shares — an estimated $374K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in FIVE in Q3 2020 and held it in 15 quarters. The position peaked at $549K in Q2 2021. 462 funds tracked by Wall St. Rank hold FIVE as of Q2 2024.

  • P.J. Schmidt Investment Management (PJS) reported no remaining Five Below position as of Q2 2024 after selling out during the quarter.
  • P.J. Schmidt Investment Management (PJS) sold 2,063 Five Below shares in Q2 2024, an estimated $374K.
  • P.J. Schmidt Investment Management (PJS) first reported a position in Five Below in Q3 2020 and held it in 15 quarters.
  • P.J. Schmidt Investment Management (PJS)'s Five Below position peaked at $549K in Q2 2021.
  • 462 funds tracked by Wall St. Rank held Five Below as of Q2 2024.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2024, filed 29 Jul 2024.