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Sheets Smith Wealth Management’s Five Below FIVE Stock Holding History

Sheets Smith Wealth 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
2021
Q4 		– Sell
-1,894
Closed -$335K – 384
2021
Q3 		$335K Sell
1,894
-363
-16% -$72.3K 0.05% 279
2021
Q2 		$436K Hold
2,257
– – 0.06% 241
2021
Q1 		$431K Hold
2,257
– – 0.06% 229
2020
Q4 		$395K Buy
+2,257
New +$334K 0.06% 236
2020
Q1 		– Sell
-3,977
Closed -$505K – 291
2019
Q4 		$505K Sell
3,977
-110
-3% -$13.8K 0.1% 213
2019
Q3 		$515K Sell
4,087
-6,954
-63% -$845K 0.11% 188
2019
Q2 		$1.32M Sell
11,041
-146
-1% -$19.2K 0.27% 96
2019
Q1 		$1.39M Sell
11,187
-20
-0.2% -$2.42K 0.3% 93
2018
Q4 		$1.15M Sell
11,207
-40
-0.4% -$4.42K 0.31% 90
2018
Q3 		$1.46M Sell
11,247
-92
-0.8% -$10.2K 0.3% 90
2018
Q2 		$1.11M Buy
11,339
+153
+1% +$12.3K 0.26% 94
2018
Q1 		$820K Buy
11,186
+382
+4% +$25.7K 0.2% 134
2017
Q4 		$717K Buy
10,804
+5,040
+87% +$303K 0.17% 152
2017
Q3 		$316K Buy
+5,764
New +$282K 0.08% 243

Other funds holding FIVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sheets Smith Wealth Management's FIVE Position: Q4 2021 in Review

Sheets Smith Wealth Management sold out of Five Below (FIVE) in Q4 2021, closing a stake of 1,894 shares — an estimated $335K sold.

Sheets Smith Wealth Management first reported a position in FIVE in Q3 2017 and held it in 14 quarters. The position peaked at $1.46M in Q3 2018. 458 funds tracked by Wall St. Rank hold FIVE as of Q4 2021.

  • Sheets Smith Wealth Management reported no remaining Five Below position as of Q4 2021 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 1,894 Five Below shares in Q4 2021, an estimated $335K.
  • Sheets Smith Wealth Management first reported a position in Five Below in Q3 2017 and held it in 14 quarters.
  • Sheets Smith Wealth Management's Five Below position peaked at $1.46M in Q3 2018.
  • 458 funds tracked by Wall St. Rank held Five Below as of Q4 2021.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.