VanEck Associates
FIVE icon

VanEck Associates’s Five Below FIVE Stock Holding History

VanEck Associates’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
2023
Q2 		– Sell
-6,331
Closed -$1.3M – 1426
2023
Q1 		$1.3M Buy
6,331
+4,679
+283% +$921K ﹤0.01% 775
2022
Q4 		$292K Buy
1,652
+54
+3% +$8.49K ﹤0.01% 1014
2022
Q3 		$220K Buy
1,598
+144
+10% +$18.9K ﹤0.01% 1012
2022
Q2 		$165K Buy
+1,454
New +$209K ﹤0.01% 1109

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VanEck Associates's FIVE Position: Q2 2023 in Review

VanEck Associates sold out of Five Below (FIVE) in Q2 2023, closing a stake of 6,331 shares — an estimated $1.3M sold.

VanEck Associates first reported a position in FIVE in Q2 2022 and held it in 4 quarters. The position peaked at $1.3M in Q1 2023. 488 funds tracked by Wall St. Rank hold FIVE as of Q2 2023.

  • VanEck Associates reported no remaining Five Below position as of Q2 2023 after selling out during the quarter.
  • VanEck Associates sold 6,331 Five Below shares in Q2 2023, an estimated $1.3M.
  • VanEck Associates first reported a position in Five Below in Q2 2022 and held it in 4 quarters.
  • VanEck Associates's Five Below position peaked at $1.3M in Q1 2023.
  • 488 funds tracked by Wall St. Rank held Five Below as of Q2 2023.

Based on VanEck Associates's 13F filing for Q2 2023, filed 3 Aug 2023.