QSS
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Quantitative Systematic Strategies’s Five Below FIVE Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-1,293
Closed -$250K – 144
2021
Q2 		$250K Buy
+1,293
New +$247K 0.09% 377
2020
Q4 		– Sell
-3,648
Closed -$463K – 657
2020
Q3 		$463K Buy
+3,648
New +$415K 0.08% 344
2020
Q1 		– Sell
-15,919
Closed -$2.04M – 352
2019
Q4 		$2.04M Buy
15,919
+10,422
+190% +$1.31M 0.3% 106
2019
Q3 		$693K Buy
+5,497
New +$668K 0.16% 180
2017
Q3 		– Sell
-11,695
Closed -$562K – 485
2017
Q2 		$562K Buy
11,695
+5,584
+91% +$275K 0.14% 214
2017
Q1 		$265K Sell
6,111
-26,607
-81% -$1.06M 0.07% 280
2016
Q4 		$1.3M Buy
+32,718
New +$1.29M 0.53% 46
2016
Q1 		– Sell
-13,520
Closed -$434K – 539
2015
Q4 		$434K Sell
13,520
-10,142
-43% -$325K 0.12% 212
2015
Q3 		$795K Buy
23,662
+8,495
+56% +$309K 0.39% 72
2015
Q2 		$598K Sell
15,167
-7,658
-34% -$278K 0.13% 284
2015
Q1 		$811K Buy
+22,825
New +$762K 0.22% 142

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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

Quantitative Systematic Strategies's FIVE Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Five Below (FIVE) in Q3 2021, closing a stake of 1,293 shares — an estimated $250K sold.

Quantitative Systematic Strategies first reported a position in FIVE in Q1 2015 and held it in 11 quarters. The position peaked at $2.04M in Q4 2019. 449 funds tracked by Wall St. Rank hold FIVE as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Five Below position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 1,293 Five Below shares in Q3 2021, an estimated $250K.
  • Quantitative Systematic Strategies first reported a position in Five Below in Q1 2015 and held it in 11 quarters.
  • Quantitative Systematic Strategies's Five Below position peaked at $2.04M in Q4 2019.
  • 449 funds tracked by Wall St. Rank held Five Below as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.