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Symphony Asset Management’s Five Below FIVE Stock Holding History

Symphony 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
2019
Q3 		– Sell
-3,832
Closed -$460K – 184
2019
Q2 		$460K Buy
+3,832
New +$504K 0.1% 117
2019
Q1 		– Sell
-2,994
Closed -$306K – 188
2018
Q4 		$306K Buy
+2,994
New +$331K 0.09% 111

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Symphony Asset Management's FIVE Position: Q3 2019 in Review

Symphony Asset Management sold out of Five Below (FIVE) in Q3 2019, closing a stake of 3,832 shares — an estimated $460K sold.

Symphony Asset Management first reported a position in FIVE in Q4 2018 and held it in 2 quarters. The position peaked at $460K in Q2 2019. 402 funds tracked by Wall St. Rank hold FIVE as of Q3 2019.

  • Symphony Asset Management reported no remaining Five Below position as of Q3 2019 after selling out during the quarter.
  • Symphony Asset Management sold 3,832 Five Below shares in Q3 2019, an estimated $460K.
  • Symphony Asset Management first reported a position in Five Below in Q4 2018 and held it in 2 quarters.
  • Symphony Asset Management's Five Below position peaked at $460K in Q2 2019.
  • 402 funds tracked by Wall St. Rank held Five Below as of Q3 2019.

Based on Symphony Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.