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Tygh Capital Management’s Five Below FIVE Stock Holding History

Tygh Capital 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
2021
Q3 		– Sell
-31,451
Closed -$6.08M – 94
2021
Q2 		$6.08M Sell
31,451
-338
-1% -$64.6K 0.83% 63
2021
Q1 		$6.07M Buy
31,789
+1,218
+4% +$230K 0.86% 53
2020
Q4 		$5.35M Sell
30,571
-621
-2% -$92K 0.83% 56
2020
Q3 		$3.96M Sell
31,192
-3,622
-10% -$412K 0.75% 58
2020
Q2 		$3.72M Buy
+34,814
New +$3.26M 0.78% 58
2017
Q1 		– Sell
-55,687
Closed -$2.23M – 97
2016
Q4 		$2.23M Sell
55,687
-13,260
-19% -$522K 0.56% 79
2016
Q3 		$2.78M Buy
+68,947
New +$3.19M 0.75% 66
2015
Q3 		– Sell
-110,271
Closed -$4.36M – 94
2015
Q2 		$4.36M Buy
+110,271
New +$4M 0.78% 65
2015
Q1 		– Sell
-82,745
Closed -$3.38M – 109
2014
Q4 		$3.38M Sell
82,745
-38,953
-32% -$1.58M 0.65% 74
2014
Q3 		$4.82M Sell
121,698
-36,593
-23% -$1.42M 1.06% 39
2014
Q2 		$6.32M Buy
158,291
+41,929
+36% +$1.6M 1.34% 22
2014
Q1 		$4.94M Buy
+116,362
New +$4.47M 1.01% 47

Other funds holding FIVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Tygh Capital Management's FIVE Position: Q3 2021 in Review

Tygh Capital Management sold out of Five Below (FIVE) in Q3 2021, closing a stake of 31,451 shares — an estimated $6.08M sold.

Tygh Capital Management first reported a position in FIVE in Q1 2014 and held it in 12 quarters. The position peaked at $6.32M in Q2 2014. 450 funds tracked by Wall St. Rank hold FIVE as of Q3 2021.

  • Tygh Capital Management reported no remaining Five Below position as of Q3 2021 after selling out during the quarter.
  • Tygh Capital Management sold 31,451 Five Below shares in Q3 2021, an estimated $6.08M.
  • Tygh Capital Management first reported a position in Five Below in Q1 2014 and held it in 12 quarters.
  • Tygh Capital Management's Five Below position peaked at $6.32M in Q2 2014.
  • 450 funds tracked by Wall St. Rank held Five Below as of Q3 2021.

Based on Tygh Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.