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Weil Company’s Five Below FIVE Stock Holding History

Weil Company’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
-4,002
Closed -$457K – 103
2018
Q3 		$457K Sell
4,002
-1,924
-32% -$214K 0.38% 53
2018
Q2 		$579K Sell
5,926
-7,594
-56% -$610K 0.49% 46
2018
Q1 		$992K Buy
13,520
+500
+4% +$33.7K 0.93% 30
2017
Q4 		$863K Buy
+13,020
New +$782K 0.79% 33

Other funds holding FIVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Weil Company's FIVE Position: Q4 2018 in Review

Weil Company sold out of Five Below (FIVE) in Q4 2018, closing a stake of 4,002 shares — an estimated $457K sold.

Weil Company first reported a position in FIVE in Q4 2017 and held it in 4 quarters. The position peaked at $992K in Q1 2018. 403 funds tracked by Wall St. Rank hold FIVE as of Q4 2018.

  • Weil Company reported no remaining Five Below position as of Q4 2018 after selling out during the quarter.
  • Weil Company sold 4,002 Five Below shares in Q4 2018, an estimated $457K.
  • Weil Company first reported a position in Five Below in Q4 2017 and held it in 4 quarters.
  • Weil Company's Five Below position peaked at $992K in Q1 2018.
  • 403 funds tracked by Wall St. Rank held Five Below as of Q4 2018.

Based on Weil Company's 13F filing for Q4 2018, filed 12 Feb 2019.