QI
FIVE icon

QS Investors’s Five Below FIVE Stock Holding History

QS Investors’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
2019
Q1 		– Sell
-4
Closed -$1K – 1715
2018
Q4 		$1K Hold
4
– – ﹤0.01% 1732
2018
Q3 		$1K Sell
4
-6
-60% -$668 ﹤0.01% 1738
2018
Q2 		$1K Hold
10
– – ﹤0.01% 1753
2018
Q1 		$1K Hold
10
– – ﹤0.01% 1767
2017
Q4 		$1K Hold
10
– – ﹤0.01% 1774
2017
Q3 		$1K Hold
10
– – ﹤0.01% 1739
2017
Q2 		$1K Hold
10
– – ﹤0.01% 1747
2017
Q1 		$1K Hold
10
– – ﹤0.01% 1766
2016
Q4 		$1K Hold
10
– – ﹤0.01% 1595
2016
Q3 		$1K Hold
10
– – ﹤0.01% 1580
2016
Q2 		$1K Hold
10
– – ﹤0.01% 1613
2016
Q1 		$1K Hold
10
– – ﹤0.01% 1603
2015
Q4 		$1K Buy
+10
New +$320 ﹤0.01% 1631

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
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QS Investors's FIVE Position: Q1 2019 in Review

QS Investors sold out of Five Below (FIVE) in Q1 2019, closing a stake of 4 shares — an estimated $1K sold.

QS Investors first reported a position in FIVE in Q4 2015 and held it in 13 quarters. The position peaked at $1K in Q4 2018. 442 funds tracked by Wall St. Rank hold FIVE as of Q1 2019.

  • QS Investors reported no remaining Five Below position as of Q1 2019 after selling out during the quarter.
  • QS Investors sold 4 Five Below shares in Q1 2019, an estimated $1K.
  • QS Investors first reported a position in Five Below in Q4 2015 and held it in 13 quarters.
  • QS Investors's Five Below position peaked at $1K in Q4 2018.
  • 442 funds tracked by Wall St. Rank held Five Below as of Q1 2019.

Based on QS Investors's 13F filing for Q1 2019, filed 15 May 2019.