PAMU
FIVE icon

Pictet Asset Management (UK)’s Five Below FIVE Stock Holding History

Pictet Asset Management (UK)’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
2021
Q2 		$698K Sell
3,610
-590
-14% -$113K ﹤0.01% 1152
2021
Q1 		$801K Sell
4,200
-700
-14% -$132K ﹤0.01% 1090
2020
Q4 		$857K Buy
4,900
+400
+9% +$59.2K ﹤0.01% 1045
2020
Q3 		$572K Buy
+4,500
New +$512K ﹤0.01% 1042

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Pictet Asset Management (UK)'s FIVE Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Five Below (FIVE) stake by 14% in Q2 2021, selling an estimated $113K and leaving 3,610 shares worth $698K. The position accounts for ﹤0.01% of the portfolio, ranked #1152.

Pictet Asset Management (UK) first reported a position in FIVE in Q3 2020 and has held it in 4 quarters since. The position peaked at $857K in Q4 2020. 467 funds tracked by Wall St. Rank hold FIVE as of Q2 2021.

  • Pictet Asset Management (UK) held 3,610 shares of Five Below worth $698K as of Q2 2021.
  • Pictet Asset Management (UK) sold 590 Five Below shares in Q2 2021, an estimated $113K.
  • Five Below made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1152 holding.
  • Pictet Asset Management (UK) first reported a position in Five Below in Q3 2020 and has held it in 4 quarters since.
  • Pictet Asset Management (UK)'s Five Below position peaked at $857K in Q4 2020.
  • 467 funds tracked by Wall St. Rank held Five Below as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.