Simon Quick Advisors’s Five Below FIVE Stock Holding History

Simon Quick 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
2020 Q4	–	Sell	-427	Closed	-$54K	–	473
2020 Q3	$54K	Buy	+427	New	+$48.6K	0.02%	182

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Simon Quick Advisors's FIVE Position: Q4 2020 in Review

Simon Quick Advisors sold out of Five Below (FIVE) in Q4 2020, closing a stake of 427 shares — an estimated $54K sold.

Simon Quick Advisors first reported a position in FIVE in Q3 2020 and held it in 1 quarter. The position peaked at $54K in Q3 2020. 440 funds tracked by Wall St. Rank hold FIVE as of Q4 2020.

Simon Quick Advisors reported no remaining Five Below position as of Q4 2020 after selling out during the quarter.
Simon Quick Advisors sold 427 Five Below shares in Q4 2020, an estimated $54K.
Simon Quick Advisors first reported a position in Five Below in Q3 2020 and held it in 1 quarter.
Simon Quick Advisors's Five Below position peaked at $54K in Q3 2020.
440 funds tracked by Wall St. Rank held Five Below as of Q4 2020.

Based on Simon Quick Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.