RG
FIVE icon

Renaissance Group’s Five Below FIVE Stock Holding History

Renaissance Group’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
2020
Q2 		– Sell
-5,360
Closed -$377K – 243
2020
Q1 		$377K Buy
5,360
+495
+10% +$50.4K 0.02% 223
2019
Q4 		$622K Buy
4,865
+1,244
+34% +$156K 0.03% 224
2019
Q3 		$457K Buy
3,621
+27
+0.8% +$3.28K 0.02% 207
2019
Q2 		$431K Sell
3,594
-880
-20% -$116K 0.02% 220
2019
Q1 		$556K Sell
4,474
-332
-7% -$40.2K 0.02% 188
2018
Q4 		$492K Sell
4,806
-311
-6% -$34.4K 0.02% 198
2018
Q3 		$666K Buy
5,117
+134
+3% +$14.9K 0.02% 183
2018
Q2 		$487K Sell
4,983
-1,497
-23% -$120K 0.02% 219
2018
Q1 		$475K Buy
6,480
+169
+3% +$11.4K 0.02% 196
2017
Q4 		$419K Sell
6,311
-1,617
-20% -$97.1K 0.01% 215
2017
Q3 		$435K Buy
7,928
+1
+0% +$49 0.01% 192
2017
Q2 		$391K Buy
7,927
+95
+1% +$4.68K 0.01% 203
2017
Q1 		$339K Sell
7,832
-84
-1% -$3.34K 0.01% 221
2016
Q4 		$316K Buy
+7,916
New +$312K 0.01% 237

Other funds holding FIVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return

Renaissance Group's FIVE Position: Q2 2020 in Review

Renaissance Group sold out of Five Below (FIVE) in Q2 2020, closing a stake of 5,360 shares — an estimated $377K sold.

Renaissance Group first reported a position in FIVE in Q4 2016 and held it in 14 quarters. The position peaked at $666K in Q3 2018. 359 funds tracked by Wall St. Rank hold FIVE as of Q2 2020.

  • Renaissance Group reported no remaining Five Below position as of Q2 2020 after selling out during the quarter.
  • Renaissance Group sold 5,360 Five Below shares in Q2 2020, an estimated $377K.
  • Renaissance Group first reported a position in Five Below in Q4 2016 and held it in 14 quarters.
  • Renaissance Group's Five Below position peaked at $666K in Q3 2018.
  • 359 funds tracked by Wall St. Rank held Five Below as of Q2 2020.

Based on Renaissance Group's 13F filing for Q2 2020, filed 12 Aug 2020.