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Royce & Associates’s Five Below FIVE Stock Holding History

Royce & Associates’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
2024
Q1 		– Sell
-18,494
Closed -$3.94M – 894
2023
Q4 		$3.94M Buy
18,494
+943
+5% +$173K 0.04% 542
2023
Q3 		$2.82M Buy
17,551
+3,584
+26% +$655K 0.03% 593
2023
Q2 		$2.75M Sell
13,967
-24,930
-64% -$4.87M 0.03% 622
2023
Q1 		$8.01M Sell
38,897
-6,180
-14% -$1.22M 0.08% 366
2022
Q4 		$7.97M Sell
45,077
-3,915
-8% -$616K 0.08% 355
2022
Q3 		$6.75M Sell
48,992
-16,310
-25% -$2.14M 0.08% 369
2022
Q2 		$7.41M Buy
+65,302
New +$9.39M 0.08% 370
2020
Q1 		– Sell
-11,000
Closed -$1.41M – 1163
2019
Q4 		$1.41M Hold
11,000
– – 0.01% 756
2019
Q3 		$1.39M Hold
11,000
– – 0.01% 759
2019
Q2 		$1.32M Buy
11,000
+4,000
+57% +$526K 0.01% 802
2019
Q1 		$870K Hold
7,000
– – 0.01% 870
2018
Q4 		$716K Sell
7,000
-16,000
-70% -$1.77M 0.01% 892
2018
Q3 		$2.99M Hold
23,000
– – 0.02% 726
2018
Q2 		$2.25M Buy
23,000
+10,000
+77% +$803K 0.02% 810
2018
Q1 		$953K Buy
+13,000
New +$876K 0.01% 976
2017
Q4 		– Sell
-193
Closed -$11K – 1252
2017
Q3 		$11K Buy
+193
New +$9.45K ﹤0.01% 1146

Other funds holding FIVE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 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 $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates's FIVE Position: Q1 2024 in Review

Royce & Associates sold out of Five Below (FIVE) in Q1 2024, closing a stake of 18,494 shares — an estimated $3.94M sold.

Royce & Associates first reported a position in FIVE in Q3 2017 and held it in 16 quarters. The position peaked at $8.01M in Q1 2023. 500 funds tracked by Wall St. Rank hold FIVE as of Q1 2024.

  • Royce & Associates reported no remaining Five Below position as of Q1 2024 after selling out during the quarter.
  • Royce & Associates sold 18,494 Five Below shares in Q1 2024, an estimated $3.94M.
  • Royce & Associates first reported a position in Five Below in Q3 2017 and held it in 16 quarters.
  • Royce & Associates's Five Below position peaked at $8.01M in Q1 2023.
  • 500 funds tracked by Wall St. Rank held Five Below as of Q1 2024.

Based on Royce & Associates's 13F filing for Q1 2024, filed 13 May 2024.