WRF
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Waddell & Reed Financial’s Five Below FIVE Stock Holding History

Waddell & Reed Financial’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
2019
Q3 		– Sell
-269,616
Closed -$32.4M – 475
2019
Q2 		$32.4M Sell
269,616
-39,963
-13% -$5.26M 0.08% 267
2019
Q1 		$38.5M Sell
309,579
-620
-0.2% -$75.1K 0.1% 257
2018
Q4 		$31.7M Buy
310,199
+30
+0% +$3.31K 0.09% 262
2018
Q3 		$40.3M Sell
310,169
-48,548
-14% -$5.4M 0.09% 256
2018
Q2 		$35M Sell
358,717
-59,830
-14% -$4.8M 0.08% 268
2018
Q1 		$30.7M Sell
418,547
-262,940
-39% -$17.7M 0.07% 275
2017
Q4 		$45.2M Sell
681,487
-10,630
-2% -$638K 0.1% 230
2017
Q3 		$38M Buy
692,117
+42,050
+6% +$2.06M 0.08% 268
2017
Q2 		$32.1M Buy
650,067
+422,210
+185% +$20.8M 0.07% 293
2017
Q1 		$9.87M Sell
227,857
-75,730
-25% -$3.01M 0.02% 413
2016
Q4 		$12.1M Sell
303,587
-107,801
-26% -$4.24M 0.03% 393
2016
Q3 		$16.6M Sell
411,388
-7,644
-2% -$354K 0.03% 339
2016
Q2 		$19.4M Sell
419,032
-165,294
-28% -$6.91M 0.04% 313
2016
Q1 		$24.2M Buy
584,326
+80,970
+16% +$2.96M 0.05% 281
2015
Q4 		$16.2M Sell
503,356
-32,180
-6% -$1.03M 0.03% 351
2015
Q3 		$18M Sell
535,536
-179,779
-25% -$6.53M 0.03% 319
2015
Q2 		$28.3M Buy
715,315
+245,373
+52% +$8.91M 0.04% 291
2015
Q1 		$16.7M Sell
469,942
-277,467
-37% -$9.27M 0.02% 368
2014
Q4 		$30.5M Buy
747,409
+314,042
+72% +$12.7M 0.04% 282
2014
Q3 		$17.2M Buy
433,367
+9,959
+2% +$387K 0.02% 348
2014
Q2 		$16.9M Buy
423,408
+89,570
+27% +$3.42M 0.02% 362
2014
Q1 		$14.2M Buy
+333,838
New +$12.8M 0.02% 379

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Waddell & Reed Financial's FIVE Position: Q3 2019 in Review

Waddell & Reed Financial sold out of Five Below (FIVE) in Q3 2019, closing a stake of 269,616 shares — an estimated $32.4M sold.

Waddell & Reed Financial first reported a position in FIVE in Q1 2014 and held it in 22 quarters. The position peaked at $45.2M in Q4 2017. 402 funds tracked by Wall St. Rank hold FIVE as of Q3 2019.

  • Waddell & Reed Financial reported no remaining Five Below position as of Q3 2019 after selling out during the quarter.
  • Waddell & Reed Financial sold 269,616 Five Below shares in Q3 2019, an estimated $32.4M.
  • Waddell & Reed Financial first reported a position in Five Below in Q1 2014 and held it in 22 quarters.
  • Waddell & Reed Financial's Five Below position peaked at $45.2M in Q4 2017.
  • 402 funds tracked by Wall St. Rank held Five Below as of Q3 2019.

Based on Waddell & Reed Financial's 13F filing for Q3 2019, filed 14 Nov 2019.