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Senator Investment Group’s Five Below FIVE Stock Holding History

Senator 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
2021
Q4 		– Sell
-300,000
Closed -$53M – 101
2021
Q3 		$53M Sell
300,000
-25,000
-8% -$4.98M 0.91% 41
2021
Q2 		$62.8M Hold
325,000
– – 1.19% 34
2021
Q1 		$62M Buy
325,000
+50,000
+18% +$9.42M 1.28% 25
2020
Q4 		$48.1M Hold
275,000
– – 0.91% 48
2020
Q3 		$34.9M Hold
275,000
– – 1.02% 36
2020
Q2 		$29.4M Buy
+275,000
New +$25.8M 1.02% 33

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Senator Investment Group's FIVE Position: Q4 2021 in Review

Senator Investment Group sold out of Five Below (FIVE) in Q4 2021, closing a stake of 300,000 shares — an estimated $53M sold.

Senator Investment Group first reported a position in FIVE in Q2 2020 and held it in 6 quarters. The position peaked at $62.8M in Q2 2021. 457 funds tracked by Wall St. Rank hold FIVE as of Q4 2021.

  • Senator Investment Group reported no remaining Five Below position as of Q4 2021 after selling out during the quarter.
  • Senator Investment Group sold 300,000 Five Below shares in Q4 2021, an estimated $53M.
  • Senator Investment Group first reported a position in Five Below in Q2 2020 and held it in 6 quarters.
  • Senator Investment Group's Five Below position peaked at $62.8M in Q2 2021.
  • 457 funds tracked by Wall St. Rank held Five Below as of Q4 2021.

Based on Senator Investment Group's 13F filing for Q4 2021, filed 11 Feb 2022.