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Secor Capital Advisors’s Five Below FIVE Stock Holding History

Secor Capital Advisors’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
2018
Q4 		– Sell
-5,879
Closed -$765K – 507
2018
Q3 		$765K Buy
+5,879
New +$654K 0.08% 274
2017
Q3 		– Sell
-86,285
Closed -$4.26M – 467
2017
Q2 		$4.26M Buy
+86,285
New +$4.25M 0.39% 80
2016
Q2 		– Sell
-6,509
Closed -$269K – 622
2016
Q1 		$269K Buy
+6,509
New +$238K 0.04% 464

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
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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Secor Capital Advisors's FIVE Position: Q4 2018 in Review

Secor Capital Advisors sold out of Five Below (FIVE) in Q4 2018, closing a stake of 5,879 shares — an estimated $765K sold.

Secor Capital Advisors first reported a position in FIVE in Q1 2016 and held it in 3 quarters. The position peaked at $4.26M in Q2 2017. 403 funds tracked by Wall St. Rank hold FIVE as of Q4 2018.

  • Secor Capital Advisors reported no remaining Five Below position as of Q4 2018 after selling out during the quarter.
  • Secor Capital Advisors sold 5,879 Five Below shares in Q4 2018, an estimated $765K.
  • Secor Capital Advisors first reported a position in Five Below in Q1 2016 and held it in 3 quarters.
  • Secor Capital Advisors's Five Below position peaked at $4.26M in Q2 2017.
  • 403 funds tracked by Wall St. Rank held Five Below as of Q4 2018.

Based on Secor Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.