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Segall Bryant & Hamill’s Five Below FIVE Stock Holding History

Segall Bryant & Hamill’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
Q3 		– Sell
-53,298
Closed -$5.81M – 578
2024
Q2 		$5.81M Buy
53,298
+3,889
+8% +$539K 0.1% 260
2024
Q1 		$8.96M Sell
49,409
-708
-1% -$136K 0.17% 207
2023
Q4 		$10.7M Buy
50,117
+4,533
+10% +$832K 0.21% 176
2023
Q3 		$7.33M Buy
45,584
+24,474
+116% +$4.47M 0.08% 262
2023
Q2 		$4.15M Sell
21,110
-8,611
-29% -$1.68M 0.04% 362
2023
Q1 		$6.12M Sell
29,721
-214
-0.7% -$42.1K 0.07% 309
2022
Q4 		$5.29M Sell
29,935
-1,923
-6% -$302K 0.06% 316
2022
Q3 		$4.39M Sell
31,858
-7,837
-20% -$1.03M 0.05% 332
2022
Q2 		$4.5M Sell
39,695
-1,724
-4% -$248K 0.05% 333
2022
Q1 		$6.56M Sell
41,419
-10,076
-20% -$1.68M 0.06% 273
2021
Q4 		$10.7M Sell
51,495
-1,989
-4% -$391K 0.1% 206
2021
Q3 		$9.46M Sell
53,484
-2,142
-4% -$426K 0.09% 225
2021
Q2 		$10.8M Buy
55,626
+12,212
+28% +$2.33M 0.1% 202
2021
Q1 		$8.28M Sell
43,414
-6,106
-12% -$1.15M 0.08% 237
2020
Q4 		$8.66M Buy
49,520
+17,351
+54% +$2.57M 0.1% 216
2020
Q3 		$4.08M Buy
32,169
+5,486
+21% +$624K 0.06% 288
2020
Q2 		$2.85M Buy
+26,683
New +$2.5M 0.05% 288

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Segall Bryant & Hamill's FIVE Position: Q3 2024 in Review

Segall Bryant & Hamill sold out of Five Below (FIVE) in Q3 2024, closing a stake of 53,298 shares — an estimated $5.81M sold.

Segall Bryant & Hamill first reported a position in FIVE in Q2 2020 and held it in 17 quarters. The position peaked at $10.8M in Q2 2021. 402 funds tracked by Wall St. Rank hold FIVE as of Q3 2024.

  • Segall Bryant & Hamill reported no remaining Five Below position as of Q3 2024 after selling out during the quarter.
  • Segall Bryant & Hamill sold 53,298 Five Below shares in Q3 2024, an estimated $5.81M.
  • Segall Bryant & Hamill first reported a position in Five Below in Q2 2020 and held it in 17 quarters.
  • Segall Bryant & Hamill's Five Below position peaked at $10.8M in Q2 2021.
  • 402 funds tracked by Wall St. Rank held Five Below as of Q3 2024.

Based on Segall Bryant & Hamill's 13F filing for Q3 2024, filed 8 Nov 2024.