WCM
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Weld Capital Management’s Five Below FIVE Stock Holding History

Weld 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
2020
Q4 		– Sell
-5,437
Closed -$690K – 536
2020
Q3 		$690K Buy
+5,437
New +$619K 0.27% 122
2019
Q4 		– Sell
-10,472
Closed -$1.32M – 715
2019
Q3 		$1.32M Sell
10,472
-12,130
-54% -$1.47M 0.24% 99
2019
Q2 		$2.71M Buy
22,602
+15,872
+236% +$2.09M 0.5% 13
2019
Q1 		$836K Sell
6,730
-11,766
-64% -$1.42M 0.15% 252
2018
Q4 		$1.89M Buy
+18,496
New +$2.04M 0.43% 29

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Weld Capital Management's FIVE Position: Q4 2020 in Review

Weld Capital Management sold out of Five Below (FIVE) in Q4 2020, closing a stake of 5,437 shares — an estimated $690K sold.

Weld Capital Management first reported a position in FIVE in Q4 2018 and held it in 5 quarters. The position peaked at $2.71M in Q2 2019. 441 funds tracked by Wall St. Rank hold FIVE as of Q4 2020.

  • Weld Capital Management reported no remaining Five Below position as of Q4 2020 after selling out during the quarter.
  • Weld Capital Management sold 5,437 Five Below shares in Q4 2020, an estimated $690K.
  • Weld Capital Management first reported a position in Five Below in Q4 2018 and held it in 5 quarters.
  • Weld Capital Management's Five Below position peaked at $2.71M in Q2 2019.
  • 441 funds tracked by Wall St. Rank held Five Below as of Q4 2020.

Based on Weld Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.