Quantamental Technologies’s Five Below FIVE Stock Holding History

Quantamental Technologies’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
2023 Q3	$421K	Buy	+2,618	New	+$479K	0.4%	99
2023 Q2	–	Sell	-1,436	Closed	-$296K	–	542
2023 Q1	$296K	Buy	+1,436	New	+$283K	0.16%	237
2022 Q3	–	Sell	-8,125	Closed	-$922K	–	558
2022 Q2	$922K	Buy	+8,125	New	+$1.17M	0.42%	62
2020 Q3	–	Sell	-3,414	Closed	-$365K	–	298
2020 Q2	$365K	Buy	+3,414	New	+$320K	0.24%	137
2019 Q4	–	Sell	-3,949	Closed	-$498K	–	735
2019 Q3	$498K	Buy	3,949 +1,049	+36%	+$127K	0.16%	169
2019 Q2	$348K	Buy	+2,900	New	+$382K	0.13%	261

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Quantamental Technologies's FIVE Position: Q3 2023 in Review

Quantamental Technologies opened a new position in Five Below (FIVE) in Q3 2023: 2,618 shares worth $421K. The stake represents 0.4% of the portfolio and ranks #99 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in FIVE as recently as Q1 2023.

Quantamental Technologies first reported a position in FIVE in Q2 2019 and has held it in 6 quarters since. The position peaked at $922K in Q2 2022. 453 funds tracked by Wall St. Rank hold FIVE as of Q3 2023.

Quantamental Technologies held 2,618 shares of Five Below worth $421K as of Q3 2023.
Five Below was a new Quantamental Technologies position in Q3 2023.
Five Below made up 0.4% of Quantamental Technologies's portfolio in Q3 2023, its #99 holding.
Quantamental Technologies first reported a position in Five Below in Q2 2019 and has held it in 6 quarters since.
Quantamental Technologies's Five Below position peaked at $922K in Q2 2022.
453 funds tracked by Wall St. Rank held Five Below as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.