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Price Capital Management’s Five Below FIVE Stock Holding History

Price 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
2018
Q3 		– Sell
-4,017
Closed -$393K – 89
2018
Q2 		$393K Sell
4,017
-54,152
-93% -$4.35M 0.19% 163
2018
Q1 		$4.27M Buy
+58,169
New +$3.92M 8.47% 4

Other funds holding FIVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Price Capital Management's FIVE Position: Q3 2018 in Review

Price Capital Management sold out of Five Below (FIVE) in Q3 2018, closing a stake of 4,017 shares — an estimated $393K sold.

Price Capital Management first reported a position in FIVE in Q1 2018 and held it in 2 quarters. The position peaked at $4.27M in Q1 2018. 411 funds tracked by Wall St. Rank hold FIVE as of Q3 2018.

  • Price Capital Management reported no remaining Five Below position as of Q3 2018 after selling out during the quarter.
  • Price Capital Management sold 4,017 Five Below shares in Q3 2018, an estimated $393K.
  • Price Capital Management first reported a position in Five Below in Q1 2018 and held it in 2 quarters.
  • Price Capital Management's Five Below position peaked at $4.27M in Q1 2018.
  • 411 funds tracked by Wall St. Rank held Five Below as of Q3 2018.

Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.