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Sawgrass Asset Management’s Five Below FIVE Stock Holding History

Sawgrass Asset 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
Q2 		– Sell
-13,245
Closed -$1.65M – 184
2019
Q1 		$1.65M Buy
13,245
+10,760
+433% +$1.3M 0.07% 95
2018
Q4 		$254K Sell
2,485
-1,852
-43% -$205K 0.01% 183
2018
Q3 		$564K Sell
4,337
-385
-8% -$42.8K 0.02% 154
2018
Q2 		$461K Buy
+4,722
New +$379K 0.02% 173

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 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
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 $645B AUM 30.41% 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

Sawgrass Asset Management's FIVE Position: Q2 2019 in Review

Sawgrass Asset Management sold out of Five Below (FIVE) in Q2 2019, closing a stake of 13,245 shares — an estimated $1.65M sold.

Sawgrass Asset Management first reported a position in FIVE in Q2 2018 and held it in 4 quarters. The position peaked at $1.65M in Q1 2019. 428 funds tracked by Wall St. Rank hold FIVE as of Q2 2019.

  • Sawgrass Asset Management reported no remaining Five Below position as of Q2 2019 after selling out during the quarter.
  • Sawgrass Asset Management sold 13,245 Five Below shares in Q2 2019, an estimated $1.65M.
  • Sawgrass Asset Management first reported a position in Five Below in Q2 2018 and held it in 4 quarters.
  • Sawgrass Asset Management's Five Below position peaked at $1.65M in Q1 2019.
  • 428 funds tracked by Wall St. Rank held Five Below as of Q2 2019.

Based on Sawgrass Asset Management's 13F filing for Q2 2019, filed 23 Jul 2019.