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Squar Milner Financial Services’s Five Below FIVE Stock Holding History

Squar Milner Financial Services’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
Q1 		– Sell
-709
Closed -$90K – 797
2019
Q4 		$90K Buy
+709
New +$88.8K 0.04% 350
2019
Q3 		– Sell
-44
Closed -$5K – 389
2019
Q2 		$5K Sell
44
-45
-51% -$5.92K ﹤0.01% 591
2019
Q1 		$11K Hold
89
– – 0.01% 503
2018
Q4 		$9K Buy
+89
New +$9.84K 0.01% 476

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Squar Milner Financial Services's FIVE Position: Q1 2020 in Review

Squar Milner Financial Services sold out of Five Below (FIVE) in Q1 2020, closing a stake of 709 shares — an estimated $90K sold.

Squar Milner Financial Services first reported a position in FIVE in Q4 2018 and held it in 4 quarters. The position peaked at $90K in Q4 2019. 335 funds tracked by Wall St. Rank hold FIVE as of Q1 2020.

  • Squar Milner Financial Services reported no remaining Five Below position as of Q1 2020 after selling out during the quarter.
  • Squar Milner Financial Services sold 709 Five Below shares in Q1 2020, an estimated $90K.
  • Squar Milner Financial Services first reported a position in Five Below in Q4 2018 and held it in 4 quarters.
  • Squar Milner Financial Services's Five Below position peaked at $90K in Q4 2019.
  • 335 funds tracked by Wall St. Rank held Five Below as of Q1 2020.

Based on Squar Milner Financial Services's 13F filing for Q1 2020, filed 22 Apr 2020.