SAI
FIVE icon

Systematic Alpha Investments’s Five Below FIVE Stock Holding History

Systematic Alpha Investments’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
-113
Closed -$22K – 318
2021
Q3 		$22K Hold
113
– – ﹤0.01% 342
2021
Q2 		$25K Hold
113
– – ﹤0.01% 247
2021
Q1 		$22K Hold
113
– – ﹤0.01% 180
2020
Q4 		$20K Buy
+113
New +$16.7K ﹤0.01% 140

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

Systematic Alpha Investments's FIVE Position: Q4 2021 in Review

Systematic Alpha Investments sold out of Five Below (FIVE) in Q4 2021, closing a stake of 113 shares — an estimated $22K sold.

Systematic Alpha Investments first reported a position in FIVE in Q4 2020 and held it in 4 quarters. The position peaked at $25K in Q2 2021. 457 funds tracked by Wall St. Rank hold FIVE as of Q4 2021.

  • Systematic Alpha Investments reported no remaining Five Below position as of Q4 2021 after selling out during the quarter.
  • Systematic Alpha Investments sold 113 Five Below shares in Q4 2021, an estimated $22K.
  • Systematic Alpha Investments first reported a position in Five Below in Q4 2020 and held it in 4 quarters.
  • Systematic Alpha Investments's Five Below position peaked at $25K in Q2 2021.
  • 457 funds tracked by Wall St. Rank held Five Below as of Q4 2021.

Based on Systematic Alpha Investments's 13F filing for Q4 2021, filed 15 Feb 2022.