RQS
FIVE icon

Ramsey Quantitative Systems’s Five Below FIVE Stock Holding History

Ramsey Quantitative Systems’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
Q4 		– Sell
-4,221
Closed -$549K – 373
2018
Q3 		$549K Sell
4,221
-607
-13% -$67.5K 0.55% 11
2018
Q2 		$472K Buy
+4,828
New +$388K 0.48% 18
2017
Q1 		– Sell
-10,554
Closed -$422K – 147
2016
Q4 		$422K Sell
10,554
-8,087
-43% -$318K 0.57% 106
2016
Q3 		$751K Buy
+18,641
New +$863K 0.83% 46

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ramsey Quantitative Systems's FIVE Position: Q4 2018 in Review

Ramsey Quantitative Systems sold out of Five Below (FIVE) in Q4 2018, closing a stake of 4,221 shares — an estimated $549K sold.

Ramsey Quantitative Systems first reported a position in FIVE in Q3 2016 and held it in 4 quarters. The position peaked at $751K in Q3 2016. 403 funds tracked by Wall St. Rank hold FIVE as of Q4 2018.

  • Ramsey Quantitative Systems reported no remaining Five Below position as of Q4 2018 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 4,221 Five Below shares in Q4 2018, an estimated $549K.
  • Ramsey Quantitative Systems first reported a position in Five Below in Q3 2016 and held it in 4 quarters.
  • Ramsey Quantitative Systems's Five Below position peaked at $751K in Q3 2016.
  • 403 funds tracked by Wall St. Rank held Five Below as of Q4 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q4 2018, filed 7 Feb 2019.