ST
FIVE icon

Spot Trading’s Five Below FIVE Stock Holding History

Spot Trading’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
2017
Q3 		$401K Sell
7,300
-15,900
-69% -$778K 0.01% 1798
2017
Q2 		$1.15M Buy
23,200
+15,000
+183% +$739K 0.02% 1005
2017
Q1 		$355K Buy
+8,200
New +$326K 0.01% 1482
2016
Q3 		– Sell
-500
Closed -$23K – 3196
2016
Q2 		$23K Sell
500
-27,900
-98% -$1.17M ﹤0.01% 2955
2016
Q1 		$1.17M Buy
28,400
+15,900
+127% +$581K 0.02% 1017
2015
Q4 		$401K Buy
12,500
+2,600
+26% +$83.3K ﹤0.01% 2063
2015
Q3 		$332K Buy
9,900
+3,300
+50% +$120K ﹤0.01% 2332
2015
Q2 		$261K Sell
6,600
-4,800
-42% -$174K ﹤0.01% 2539
2015
Q1 		$405K Buy
11,400
+9,800
+613% +$327K ﹤0.01% 2275
2014
Q4 		$65K Sell
1,600
-54,500
-97% -$2.21M ﹤0.01% 3375
2014
Q3 		$2.22M Buy
56,100
+30,300
+117% +$1.18M 0.01% 1472
2014
Q2 		$1.03M Sell
25,800
-3,700
-13% -$141K ﹤0.01% 2107
2014
Q1 		$1.25M Buy
29,500
+29,200
+9,733% +$1.12M 0.01% 1876
2013
Q4 		$13K Buy
+300
New +$14.4K ﹤0.01% 3728

Other funds holding FIVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Spot Trading's FIVE Position: Q3 2016 in Review

Spot Trading sold out of Five Below (FIVE) in Q3 2016, closing a stake of 55 shares — an estimated $2.54K sold.

Spot Trading first reported a position in FIVE in Q4 2013 and held it in 8 quarters. The position peaked at $1.22M in Q2 2014. 239 funds tracked by Wall St. Rank hold FIVE as of Q3 2016.

  • Spot Trading reported no remaining Five Below position as of Q3 2016 after selling out during the quarter.
  • Spot Trading sold 55 Five Below shares in Q3 2016, an estimated $2.54K.
  • Spot Trading first reported a position in Five Below in Q4 2013 and held it in 8 quarters.
  • Spot Trading's Five Below position peaked at $1.22M in Q2 2014.
  • 239 funds tracked by Wall St. Rank held Five Below as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.