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PCJ Investment Counsel’s Five Below FIVE Stock Holding History

PCJ Investment Counsel’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
2023
Q2 		– Sell
-8,460
Closed -$1.74M – 76
2023
Q1 		$1.74M Sell
8,460
-6,540
-44% -$1.29M 0.69% 48
2022
Q4 		$2.65M Buy
+15,000
New +$2.36M 1.15% 32
2021
Q2 		– Sell
-5,340
Closed -$1.02M – 75
2021
Q1 		$1.02M Sell
5,340
-4,660
-47% -$878K 0.4% 53
2020
Q4 		$1.75M Sell
10,000
-1,500
-13% -$222K 0.82% 37
2020
Q3 		$1.46M Buy
11,500
+6,500
+130% +$740K 0.67% 43
2020
Q2 		$535K Buy
+5,000
New +$469K 0.26% 66

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
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
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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PCJ Investment Counsel's FIVE Position: Q2 2023 in Review

PCJ Investment Counsel sold out of Five Below (FIVE) in Q2 2023, closing a stake of 8,460 shares — an estimated $1.74M sold.

PCJ Investment Counsel first reported a position in FIVE in Q2 2020 and held it in 6 quarters. The position peaked at $2.65M in Q4 2022. 488 funds tracked by Wall St. Rank hold FIVE as of Q2 2023.

  • PCJ Investment Counsel reported no remaining Five Below position as of Q2 2023 after selling out during the quarter.
  • PCJ Investment Counsel sold 8,460 Five Below shares in Q2 2023, an estimated $1.74M.
  • PCJ Investment Counsel first reported a position in Five Below in Q2 2020 and held it in 6 quarters.
  • PCJ Investment Counsel's Five Below position peaked at $2.65M in Q4 2022.
  • 488 funds tracked by Wall St. Rank held Five Below as of Q2 2023.

Based on PCJ Investment Counsel's 13F filing for Q2 2023, filed 10 Aug 2023.