FAS
FIVE icon

Formuepleje A/S’s Five Below FIVE Stock Holding History

Formuepleje A/S’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
Q3 		– Sell
-3,696
Closed -$714K – 72
2021
Q2 		$714K Buy
3,696
+128
+4% +$24.4K 0.03% 82
2021
Q1 		$681K Buy
3,568
+1,298
+57% +$245K 0.03% 78
2020
Q4 		$397K Sell
2,270
-411
-15% -$60.9K 0.02% 69
2020
Q3 		$340K Buy
2,681
+76
+3% +$8.65K 0.01% 66
2020
Q2 		$279K Buy
+2,605
New +$244K 0.01% 70
2020
Q1 		– Sell
-1,837
Closed -$235K – 79
2019
Q4 		$235K Sell
1,837
-135
-7% -$16.9K 0.02% 84
2019
Q3 		$249K Buy
+1,972
New +$239K 0.02% 82
2019
Q2 		– Sell
-3,356
Closed -$417K – 79
2019
Q1 		$417K Buy
3,356
+1,123
+50% +$136K 0.04% 71
2018
Q4 		$228K Sell
2,233
-258
-10% -$28.5K 0.03% 83
2018
Q3 		$324K Sell
2,491
-304
-11% -$33.8K 0.03% 82
2018
Q2 		$273K Sell
2,795
-800
-22% -$64.2K 0.03% 61
2018
Q1 		$254K Hold
3,595
– – 0.03% 61
2017
Q4 		$238K Sell
3,595
-3,400
-49% -$204K 0.02% 60
2017
Q3 		$384K Hold
6,995
– – 0.04% 45
2017
Q2 		$345K Sell
6,995
-1,400
-17% -$68.9K 0.04% 53
2017
Q1 		$364K Buy
8,395
+900
+12% +$35.8K 0.04% 47
2016
Q4 		$300K Sell
7,495
-1,200
-14% -$47.2K 0.04% 50
2016
Q3 		$350K Sell
8,695
-500
-5% -$23.1K 0.05% 47
2016
Q2 		$427K Buy
9,195
+2,000
+28% +$83.6K 0.06% 46
2016
Q1 		$297K Sell
7,195
-500
-6% -$18.3K 0.04% 58
2015
Q4 		$247K Sell
7,695
-611
-7% -$19.6K 0.03% 77
2015
Q3 		$279K Buy
+8,306
New +$302K 0.03% 73

Other funds holding FIVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Formuepleje A/S's FIVE Position: Q3 2021 in Review

Formuepleje A/S sold out of Five Below (FIVE) in Q3 2021, closing a stake of 3,696 shares — an estimated $714K sold.

Formuepleje A/S first reported a position in FIVE in Q3 2015 and held it in 22 quarters. The position peaked at $714K in Q2 2021. 450 funds tracked by Wall St. Rank hold FIVE as of Q3 2021.

  • Formuepleje A/S reported no remaining Five Below position as of Q3 2021 after selling out during the quarter.
  • Formuepleje A/S sold 3,696 Five Below shares in Q3 2021, an estimated $714K.
  • Formuepleje A/S first reported a position in Five Below in Q3 2015 and held it in 22 quarters.
  • Formuepleje A/S's Five Below position peaked at $714K in Q2 2021.
  • 450 funds tracked by Wall St. Rank held Five Below as of Q3 2021.

Based on Formuepleje A/S's 13F filing for Q3 2021, filed 27 Aug 2026.