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Smith Group Asset Management’s Five Below FIVE Stock Holding History

Smith Group Asset 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
-740
Closed -$131K – 382
2021
Q3 		$131K Hold
740
– – 0.01% 162
2021
Q2 		$143K Buy
+740
New +$141K 0.01% 154

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

Smith Group Asset Management's FIVE Position: Q4 2021 in Review

Smith Group Asset Management sold out of Five Below (FIVE) in Q4 2021, closing a stake of 740 shares — an estimated $131K sold.

Smith Group Asset Management first reported a position in FIVE in Q2 2021 and held it in 2 quarters. The position peaked at $143K in Q2 2021. 457 funds tracked by Wall St. Rank hold FIVE as of Q4 2021.

  • Smith Group Asset Management reported no remaining Five Below position as of Q4 2021 after selling out during the quarter.
  • Smith Group Asset Management sold 740 Five Below shares in Q4 2021, an estimated $131K.
  • Smith Group Asset Management first reported a position in Five Below in Q2 2021 and held it in 2 quarters.
  • Smith Group Asset Management's Five Below position peaked at $143K in Q2 2021.
  • 457 funds tracked by Wall St. Rank held Five Below as of Q4 2021.

Based on Smith Group Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.