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Tocqueville Asset Management’s Five Below FIVE Stock Holding History

Tocqueville 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
2020
Q1 		– Sell
-3,089
Closed -$395K – 659
2019
Q4 		$395K Sell
3,089
-951
-24% -$119K 0.01% 598
2019
Q3 		$509K Buy
+4,040
New +$491K 0.01% 560

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

Tocqueville Asset Management's FIVE Position: Q1 2020 in Review

Tocqueville Asset Management sold out of Five Below (FIVE) in Q1 2020, closing a stake of 3,089 shares — an estimated $395K sold.

Tocqueville Asset Management first reported a position in FIVE in Q3 2019 and held it in 2 quarters. The position peaked at $509K in Q3 2019. 335 funds tracked by Wall St. Rank hold FIVE as of Q1 2020.

  • Tocqueville Asset Management reported no remaining Five Below position as of Q1 2020 after selling out during the quarter.
  • Tocqueville Asset Management sold 3,089 Five Below shares in Q1 2020, an estimated $395K.
  • Tocqueville Asset Management first reported a position in Five Below in Q3 2019 and held it in 2 quarters.
  • Tocqueville Asset Management's Five Below position peaked at $509K in Q3 2019.
  • 335 funds tracked by Wall St. Rank held Five Below as of Q1 2020.

Based on Tocqueville Asset Management's 13F filing for Q1 2020, filed 15 May 2020.