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Westover Capital Advisors’s Five Below FIVE Stock Holding History

Westover Capital Advisors’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
Q1 		– Sell
-1,764
Closed -$226K – 128
2019
Q4 		$226K Sell
1,764
-230
-12% -$28.8K 0.1% 129
2019
Q3 		$251K Sell
1,994
-153
-7% -$18.6K 0.12% 121
2019
Q2 		$258K Sell
2,147
-189
-8% -$24.9K 0.13% 111
2019
Q1 		$290K Sell
2,336
-127
-5% -$15.4K 0.15% 100
2018
Q4 		$252K Sell
2,463
-123
-5% -$13.6K 0.16% 92
2018
Q3 		$336K Sell
2,586
-1,100
-30% -$122K 0.17% 92
2018
Q2 		$360K Sell
3,686
-806
-18% -$64.7K 0.19% 82
2018
Q1 		$329K Hold
4,492
– – 0.18% 91
2017
Q4 		$298K Sell
4,492
-59
-1% -$3.54K 0.16% 102
2017
Q3 		$250K Buy
+4,551
New +$223K 0.15% 105

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Westover Capital Advisors's FIVE Position: Q1 2020 in Review

Westover Capital Advisors sold out of Five Below (FIVE) in Q1 2020, closing a stake of 1,764 shares — an estimated $226K sold.

Westover Capital Advisors first reported a position in FIVE in Q3 2017 and held it in 10 quarters. The position peaked at $360K in Q2 2018. 335 funds tracked by Wall St. Rank hold FIVE as of Q1 2020.

  • Westover Capital Advisors reported no remaining Five Below position as of Q1 2020 after selling out during the quarter.
  • Westover Capital Advisors sold 1,764 Five Below shares in Q1 2020, an estimated $226K.
  • Westover Capital Advisors first reported a position in Five Below in Q3 2017 and held it in 10 quarters.
  • Westover Capital Advisors's Five Below position peaked at $360K in Q2 2018.
  • 335 funds tracked by Wall St. Rank held Five Below as of Q1 2020.

Based on Westover Capital Advisors's 13F filing for Q1 2020, filed 18 May 2020.