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Pendal Group’s Five Below FIVE Stock Holding History

Pendal Group’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
2022
Q1 		– Sell
-1,671
Closed -$346K – 524
2021
Q4 		$346K Hold
1,671
– – ﹤0.01% 468
2021
Q3 		$295K Hold
1,671
– – ﹤0.01% 509
2021
Q2 		$323K Hold
1,671
– – ﹤0.01% 480
2021
Q1 		$319K Buy
+1,671
New +$315K ﹤0.01% 479
2020
Q2 		– Sell
-1,265
Closed -$89K – 465
2020
Q1 		$89K Buy
1,265
+557
+79% +$56.7K ﹤0.01% 399
2019
Q4 		$90.5K Buy
+708
New +$88.7K ﹤0.01% 390

Other funds holding FIVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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 $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Pendal Group's FIVE Position: Q1 2022 in Review

Pendal Group sold out of Five Below (FIVE) in Q1 2022, closing a stake of 1,671 shares — an estimated $346K sold.

Pendal Group first reported a position in FIVE in Q4 2019 and held it in 6 quarters. The position peaked at $346K in Q4 2021. 448 funds tracked by Wall St. Rank hold FIVE as of Q1 2022.

  • Pendal Group reported no remaining Five Below position as of Q1 2022 after selling out during the quarter.
  • Pendal Group sold 1,671 Five Below shares in Q1 2022, an estimated $346K.
  • Pendal Group first reported a position in Five Below in Q4 2019 and held it in 6 quarters.
  • Pendal Group's Five Below position peaked at $346K in Q4 2021.
  • 448 funds tracked by Wall St. Rank held Five Below as of Q1 2022.

Based on Pendal Group's 13F filing for Q1 2022, filed 25 Apr 2022.