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Tiverton Asset Management’s Five Below FIVE Stock Holding History

Tiverton 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 		$384K Buy
3,049
+162
+6% +$19.7K 0.01% 456
2019
Q2 		$347K Sell
2,887
-419
-13% -$55.1K 0.01% 470
2019
Q1 		$411K Buy
+3,306
New +$400K 0.02% 385

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

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

Tiverton Asset Management increased its Five Below (FIVE) stake by 5.6% in Q3 2019, buying an estimated $19.7K and bringing the position to 3,049 shares worth $384K. The position accounts for 0.01% of the portfolio, ranked #456.

Tiverton Asset Management first reported a position in FIVE in Q1 2019 and has held it in 3 quarters since. The position peaked at $411K in Q1 2019. 402 funds tracked by Wall St. Rank hold FIVE as of Q3 2019.

  • Tiverton Asset Management held 3,049 shares of Five Below worth $384K as of Q3 2019.
  • Tiverton Asset Management bought 162 Five Below shares in Q3 2019, an estimated $19.7K.
  • Five Below made up 0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #456 holding.
  • Tiverton Asset Management first reported a position in Five Below in Q1 2019 and has held it in 3 quarters since.
  • Tiverton Asset Management's Five Below position peaked at $411K in Q1 2019.
  • 402 funds tracked by Wall St. Rank held Five Below as of Q3 2019.

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