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Riverhead Capital Management’s Five Below FIVE Stock Holding History

Riverhead Capital Management’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
Q3 		$1M Hold
7,969
– – 0.04% 489
2019
Q2 		$956K Hold
7,969
– – 0.04% 512
2019
Q1 		$990K Buy
7,969
+100
+1% +$12.1K 0.04% 469
2018
Q4 		$805K Hold
7,869
– – 0.04% 504
2018
Q3 		$1.02M Buy
7,869
+1,700
+28% +$189K 0.04% 482
2018
Q2 		$603K Buy
6,169
+400
+7% +$32.1K 0.02% 614
2018
Q1 		$423K Hold
5,769
– – 0.02% 722
2017
Q4 		$383K Buy
5,769
+900
+18% +$54K 0.02% 776
2017
Q3 		$267K Buy
4,869
+540
+12% +$26.4K 0.01% 854
2017
Q2 		$214K Buy
4,329
+1,829
+73% +$90.1K 0.01% 889
2017
Q1 		$108K Buy
2,500
+400
+19% +$15.9K 0.01% 970
2016
Q4 		$84K Buy
2,100
+300
+17% +$11.8K 0.01% 1042
2016
Q3 		$73K Sell
1,800
-155,093
-99% -$7.18M ﹤0.01% 1028
2016
Q2 		$7.73M Buy
156,893
+149,853
+2,129% +$6.26M 0.25% 116
2016
Q1 		$291K Buy
+7,040
New +$257K ﹤0.01% 1124

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Riverhead Capital Management's FIVE Position: Q3 2019 in Review

Riverhead Capital Management held its Five Below (FIVE) position steady in Q3 2019 at 7,969 shares worth $1M. The position accounts for 0.04% of the portfolio, ranked #489.

Riverhead Capital Management first reported a position in FIVE in Q1 2016 and has held it in 15 quarters since. The position peaked at $7.73M in Q2 2016. 402 funds tracked by Wall St. Rank hold FIVE as of Q3 2019.

  • Riverhead Capital Management held 7,969 shares of Five Below worth $1M as of Q3 2019.
  • Riverhead Capital Management left its Five Below share count unchanged in Q3 2019.
  • Five Below made up 0.04% of Riverhead Capital Management's portfolio in Q3 2019, its #489 holding.
  • Riverhead Capital Management first reported a position in Five Below in Q1 2016 and has held it in 15 quarters since.
  • Riverhead Capital Management's Five Below position peaked at $7.73M in Q2 2016.
  • 402 funds tracked by Wall St. Rank held Five Below as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.