SFSIG
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San Francisco Sentry Investment Group’s Five Below FIVE Stock Holding History

San Francisco Sentry Investment 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
Q1 		– Sell
-34
Closed -$4K – 916
2019
Q4 		$4K Hold
34
– – ﹤0.01% 655
2019
Q3 		$4K Hold
34
– – ﹤0.01% 656
2019
Q2 		$4K Hold
34
– – ﹤0.01% 656
2019
Q1 		$4K Sell
34
-12
-26% -$1.45K ﹤0.01% 672
2018
Q4 		$5K Buy
46
+12
+35% +$1.33K ﹤0.01% 637
2018
Q3 		$4K Hold
34
– – ﹤0.01% 687
2018
Q2 		$3K Hold
34
– – ﹤0.01% 669
2018
Q1 		$2K Hold
34
– – ﹤0.01% 847
2017
Q4 		$2K Hold
34
– – ﹤0.01% 838
2017
Q3 		$2K Buy
+34
New +$1.66K ﹤0.01% 844

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

San Francisco Sentry Investment Group's FIVE Position: Q1 2020 in Review

San Francisco Sentry Investment Group sold out of Five Below (FIVE) in Q1 2020, closing a stake of 34 shares — an estimated $4K sold.

San Francisco Sentry Investment Group first reported a position in FIVE in Q3 2017 and held it in 10 quarters. The position peaked at $5K in Q4 2018. 335 funds tracked by Wall St. Rank hold FIVE as of Q1 2020.

  • San Francisco Sentry Investment Group reported no remaining Five Below position as of Q1 2020 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 34 Five Below shares in Q1 2020, an estimated $4K.
  • San Francisco Sentry Investment Group first reported a position in Five Below in Q3 2017 and held it in 10 quarters.
  • San Francisco Sentry Investment Group's Five Below position peaked at $5K in Q4 2018.
  • 335 funds tracked by Wall St. Rank held Five Below as of Q1 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2020, filed 9 Apr 2020.