Pillar Pacific Capital Management’s Five Below FIVE Stock Holding History

Pillar Pacific Capital Management’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 Q1	$391K	Sell	2,050 -76	-4%	-$14.3K	0.03%	242
2020 Q4	$372K	Buy	2,126 +76	+4%	+$11.3K	0.03%	244
2020 Q3	$260K	Hold	2,050	–	–	0.02%	255
2020 Q2	$219K	Buy	+2,050	New	+$192K	0.02%	260
2020 Q1	–	Sell	-2,050	Closed	-$262K	–	282
2019 Q4	$262K	Hold	2,050	–	–	0.03%	248
2019 Q3	$259K	Sell	2,050 -350	-15%	-$42.5K	0.03%	247
2019 Q2	$288K	Hold	2,400	–	–	0.03%	242
2019 Q1	$298K	Sell	2,400 -150	-6%	-$18.2K	0.03%	224
2018 Q4	$261K	Hold	2,550	–	–	0.03%	230
2018 Q3	$332K	Hold	2,550	–	–	0.04%	220
2018 Q2	$249K	Buy	+2,550	New	+$205K	0.03%	259

Other funds holding FIVE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pillar Pacific Capital Management's FIVE Position: Q1 2021 in Review

Pillar Pacific Capital Management reduced its Five Below (FIVE) stake by 3.6% in Q1 2021, selling an estimated $14.3K and leaving 2,050 shares worth $391K. The position accounts for 0.03% of the portfolio, ranked #242.

Pillar Pacific Capital Management first reported a position in FIVE in Q2 2018 and has held it in 11 quarters since. 474 funds tracked by Wall St. Rank hold FIVE as of Q1 2021.

Pillar Pacific Capital Management held 2,050 shares of Five Below worth $391K as of Q1 2021.
Pillar Pacific Capital Management sold 76 Five Below shares in Q1 2021, an estimated $14.3K.
Five Below made up 0.03% of Pillar Pacific Capital Management's portfolio in Q1 2021, its #242 holding.
Pillar Pacific Capital Management first reported a position in Five Below in Q2 2018 and has held it in 11 quarters since.
474 funds tracked by Wall St. Rank held Five Below as of Q1 2021.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.