William Blair Investment Management
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William Blair Investment Management’s Five Below FIVE Stock Holding History

William Blair Investment 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
2024
Q3 		– Sell
-33,798
Closed -$3.68M – 424
2024
Q2 		$3.68M Sell
33,798
-956,214
-97% -$132M 0.01% 348
2024
Q1 		$180M Sell
990,012
-9,740
-1% -$1.88M 0.46% 66
2023
Q4 		$213M Sell
999,752
-35,840
-3% -$6.58M 0.62% 45
2023
Q3 		$167M Buy
1,035,592
+487,948
+89% +$89.2M 0.55% 55
2023
Q2 		$108M Sell
547,644
-15,863
-3% -$3.1M 0.35% 94
2023
Q1 		$116M Buy
+563,507
New +$111M 0.4% 85
2018
Q3 		– Sell
-3,560
Closed -$348K – 451
2018
Q2 		$348K Buy
+3,560
New +$286K ﹤0.01% 440
2016
Q2 		– Sell
-154,996
Closed -$6.41M – 457
2016
Q1 		$6.41M Sell
154,996
-2,414
-2% -$88.2K 0.03% 332
2015
Q4 		$5.05M Buy
+157,410
New +$5.04M 0.02% 346

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

William Blair Investment Management's FIVE Position: Q3 2024 in Review

William Blair Investment Management sold out of Five Below (FIVE) in Q3 2024, closing a stake of 33,798 shares — an estimated $3.68M sold.

William Blair Investment Management first reported a position in FIVE in Q4 2015 and held it in 9 quarters. The position peaked at $213M in Q4 2023. 402 funds tracked by Wall St. Rank hold FIVE as of Q3 2024.

  • William Blair Investment Management reported no remaining Five Below position as of Q3 2024 after selling out during the quarter.
  • William Blair Investment Management sold 33,798 Five Below shares in Q3 2024, an estimated $3.68M.
  • William Blair Investment Management first reported a position in Five Below in Q4 2015 and held it in 9 quarters.
  • William Blair Investment Management's Five Below position peaked at $213M in Q4 2023.
  • 402 funds tracked by Wall St. Rank held Five Below as of Q3 2024.

Based on William Blair Investment Management's 13F filing for Q3 2024, filed 8 Nov 2024.