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Piedmont Investment Advisors’s Five Below FIVE Stock Holding History

Piedmont 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
-8,924
Closed -$628K – 255
2020
Q1 		$628K Buy
8,924
+736
+9% +$74.9K 0.02% 396
2019
Q4 		$1.05M Sell
8,188
-807
-9% -$101K 0.04% 327
2019
Q3 		$1.13M Sell
8,995
-446
-5% -$54.2K 0.04% 289
2019
Q2 		$1.13M Buy
9,441
+6,293
+200% +$828K 0.05% 300
2019
Q1 		$391K Buy
3,148
+724
+30% +$87.7K 0.02% 660
2018
Q4 		$248K Buy
+2,424
New +$268K 0.01% 826
2018
Q3 		– Sell
-949
Closed -$93K – 1469
2018
Q2 		$93K Sell
949
-10,857
-92% -$872K ﹤0.01% 1117
2018
Q1 		$866K Buy
11,806
+460
+4% +$31K 0.02% 322
2017
Q4 		$752K Sell
11,346
-679
-6% -$40.8K 0.02% 330
2017
Q3 		$660K Buy
12,025
+110
+0.9% +$5.38K 0.01% 352
2017
Q2 		$588K Buy
+11,915
New +$587K 0.01% 378

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

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

Piedmont Investment Advisors sold out of Five Below (FIVE) in Q2 2020, closing a stake of 8,924 shares — an estimated $628K sold.

Piedmont Investment Advisors first reported a position in FIVE in Q2 2017 and held it in 11 quarters. The position peaked at $1.13M in Q3 2019. 358 funds tracked by Wall St. Rank hold FIVE as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining Five Below position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 8,924 Five Below shares in Q2 2020, an estimated $628K.
  • Piedmont Investment Advisors first reported a position in Five Below in Q2 2017 and held it in 11 quarters.
  • Piedmont Investment Advisors's Five Below position peaked at $1.13M in Q3 2019.
  • 358 funds tracked by Wall St. Rank held Five Below as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.