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Thornburg Investment Management’s Five Below FIVE Stock Holding History

Thornburg Investment 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
2015
Q3 		– Sell
-373,613
Closed -$14.8M – 283
2015
Q2 		$14.8M Hold
373,613
– – 0.09% 192
2015
Q1 		$13.3M Buy
+373,613
New +$12.5M 0.07% 195

Other funds holding FIVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Thornburg Investment Management's FIVE Position: Q3 2015 in Review

Thornburg Investment Management sold out of Five Below (FIVE) in Q3 2015, closing a stake of 373,613 shares — an estimated $14.8M sold.

Thornburg Investment Management first reported a position in FIVE in Q1 2015 and held it in 2 quarters. The position peaked at $14.8M in Q2 2015. 170 funds tracked by Wall St. Rank hold FIVE as of Q3 2015.

  • Thornburg Investment Management reported no remaining Five Below position as of Q3 2015 after selling out during the quarter.
  • Thornburg Investment Management sold 373,613 Five Below shares in Q3 2015, an estimated $14.8M.
  • Thornburg Investment Management first reported a position in Five Below in Q1 2015 and held it in 2 quarters.
  • Thornburg Investment Management's Five Below position peaked at $14.8M in Q2 2015.
  • 170 funds tracked by Wall St. Rank held Five Below as of Q3 2015.

Based on Thornburg Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.