TCM
FIVE icon

Thames Capital Management’s Five Below FIVE Stock Holding History

Thames Capital 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
2020
Q1 		– Sell
-47,410
Closed -$6.06M – 36
2019
Q4 		$6.06M Buy
47,410
+23,350
+97% +$2.92M 2.01% 22
2019
Q3 		$3.03M Buy
+24,060
New +$2.92M 0.9% 32
2018
Q4 		– Sell
-52,940
Closed -$6.88M – 29
2018
Q3 		$6.88M Buy
+52,940
New +$5.89M 1.75% 28

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

Thames Capital Management's FIVE Position: Q1 2020 in Review

Thames Capital Management sold out of Five Below (FIVE) in Q1 2020, closing a stake of 47,410 shares — an estimated $6.06M sold.

Thames Capital Management first reported a position in FIVE in Q3 2018 and held it in 3 quarters. The position peaked at $6.88M in Q3 2018. 335 funds tracked by Wall St. Rank hold FIVE as of Q1 2020.

  • Thames Capital Management reported no remaining Five Below position as of Q1 2020 after selling out during the quarter.
  • Thames Capital Management sold 47,410 Five Below shares in Q1 2020, an estimated $6.06M.
  • Thames Capital Management first reported a position in Five Below in Q3 2018 and held it in 3 quarters.
  • Thames Capital Management's Five Below position peaked at $6.88M in Q3 2018.
  • 335 funds tracked by Wall St. Rank held Five Below as of Q1 2020.

Based on Thames Capital Management's 13F filing for Q1 2020, filed 13 May 2020.