Trilogy Capital’s Five Below FIVE Stock Holding History

Trilogy Capital’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
2018 Q4	–	Sell	-41	Closed	-$5K	–	279
2018 Q3	$5K	Buy	+41	New	+$4.56K	﹤0.01%	400

Other funds holding FIVE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Trilogy Capital's FIVE Position: Q4 2018 in Review

Trilogy Capital sold out of Five Below (FIVE) in Q4 2018, closing a stake of 41 shares — an estimated $5K sold.

Trilogy Capital first reported a position in FIVE in Q3 2018 and held it in 1 quarter. The position peaked at $5K in Q3 2018. 403 funds tracked by Wall St. Rank hold FIVE as of Q4 2018.

Trilogy Capital reported no remaining Five Below position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 41 Five Below shares in Q4 2018, an estimated $5K.
Trilogy Capital first reported a position in Five Below in Q3 2018 and held it in 1 quarter.
Trilogy Capital's Five Below position peaked at $5K in Q3 2018.
403 funds tracked by Wall St. Rank held Five Below as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.