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TradeWorx’s Five Below FIVE Stock Holding History

TradeWorx’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
2014
Q3 		$299K Buy
+7,549
New +$293K 0.4% 91

Other funds holding FIVE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

TradeWorx's FIVE Position: Q3 2014 in Review

TradeWorx opened a new position in Five Below (FIVE) in Q3 2014: 7,549 shares worth $299K. The stake represents 0.4% of the portfolio and ranks #91 among its holdings.

153 funds tracked by Wall St. Rank hold FIVE as of Q3 2014.

  • TradeWorx held 7,549 shares of Five Below worth $299K as of Q3 2014.
  • Five Below was a new TradeWorx position in Q3 2014.
  • Five Below made up 0.4% of TradeWorx's portfolio in Q3 2014, its #91 holding.
  • 153 funds tracked by Wall St. Rank held Five Below as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.