Silvant Capital Management’s Five Below FIVE Stock Holding History

Silvant Capital 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
2024 Q2	–	Sell	-12,011	Closed	-$2.18M	–	311
2024 Q1	$2.18M	Hold	12,011	–	–	0.1%	113
2023 Q4	$2.56M	Hold	12,011	–	–	0.14%	98
2023 Q3	$1.93M	Hold	12,011	–	–	0.12%	109
2023 Q2	$2.36M	Sell	12,011 -9,676	-45%	-$1.89M	0.13%	103
2023 Q1	$4.47M	Hold	21,687	–	–	0.29%	64
2022 Q4	$3.84M	Sell	21,687 -1,498	-6%	-$236K	0.27%	72
2022 Q3	$3.19M	Buy	23,185 +21,911	+1,720%	+$2.88M	0.22%	81
2022 Q2	$145K	Sell	1,274 -1,265	-50%	-$182K	0.04%	175
2022 Q1	$402K	Hold	2,539	–	–	0.08%	125
2021 Q4	$525K	Sell	2,539 -163	-6%	-$32.1K	0.09%	117
2021 Q3	$478K	Hold	2,702	–	–	0.09%	122
2021 Q2	$522K	Hold	2,702	–	–	0.08%	126
2021 Q1	$516K	Hold	2,702	–	–	0.09%	127
2020 Q4	$473K	Hold	2,702	–	–	0.08%	129
2020 Q3	$343K	Hold	2,702	–	–	0.06%	135
2020 Q2	$289K	Hold	2,702	–	–	0.05%	143
2020 Q1	$190K	Hold	2,702	–	–	0.04%	155
2019 Q4	$345K	Hold	2,702	–	–	0.06%	135
2019 Q3	$341K	Hold	2,702	–	–	0.07%	131
2019 Q2	$324K	Hold	2,702	–	–	0.06%	148
2019 Q1	$336K	Buy	2,702 +1,074	+66%	+$130K	0.06%	145
2018 Q4	$167K	Buy	+1,628	New	+$180K	0.03%	194

Other funds holding FIVE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Silvant Capital Management's FIVE Position: Q2 2024 in Review

Silvant Capital Management sold out of Five Below (FIVE) in Q2 2024, closing a stake of 12,011 shares — an estimated $2.18M sold.

Silvant Capital Management first reported a position in FIVE in Q4 2018 and held it in 22 quarters. The position peaked at $4.47M in Q1 2023. 462 funds tracked by Wall St. Rank hold FIVE as of Q2 2024.

Silvant Capital Management reported no remaining Five Below position as of Q2 2024 after selling out during the quarter.
Silvant Capital Management sold 12,011 Five Below shares in Q2 2024, an estimated $2.18M.
Silvant Capital Management first reported a position in Five Below in Q4 2018 and held it in 22 quarters.
Silvant Capital Management's Five Below position peaked at $4.47M in Q1 2023.
462 funds tracked by Wall St. Rank held Five Below as of Q2 2024.

Based on Silvant Capital Management's 13F filing for Q2 2024, filed 25 Jul 2024.