WAM
FIVE icon

World Asset Management’s Five Below FIVE Stock Holding History

World Asset 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
2021
Q3 		$332K Sell
1,879
-77
-4% -$15.3K 0.03% 564
2021
Q2 		$378K Sell
1,956
-71
-4% -$13.6K 0.03% 536
2021
Q1 		$408K Sell
2,027
-134
-6% -$25.3K 0.04% 530
2020
Q4 		$378K Sell
2,161
-60
-3% -$8.88K 0.04% 515
2020
Q3 		$282K Sell
2,221
-28
-1% -$3.19K 0.03% 577
2020
Q2 		$240K Buy
+2,249
New +$211K 0.03% 630
2020
Q1 		– Sell
-2,857
Closed -$365K – 981
2019
Q4 		$365K Sell
2,857
-294
-9% -$36.8K 0.02% 724
2019
Q3 		$397K Sell
3,151
-16
-0.5% -$1.94K 0.02% 713
2019
Q2 		$380K Buy
3,167
+550
+21% +$72.4K 0.02% 752
2019
Q1 		$325K Buy
2,617
+27
+1% +$3.27K 0.02% 811
2018
Q4 		$265K Sell
2,590
-180
-6% -$19.9K 0.02% 818
2018
Q3 		$360K Buy
2,770
+37
+1% +$4.12K 0.02% 848
2018
Q2 		$267K Sell
2,733
-74
-3% -$5.94K 0.01% 1017
2018
Q1 		$206K Sell
2,807
-390
-12% -$26.3K 0.01% 1210
2017
Q4 		$212K Buy
+3,197
New +$192K 0.01% 1350

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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

World Asset Management's FIVE Position: Q3 2021 in Review

World Asset Management reduced its Five Below (FIVE) stake by 3.9% in Q3 2021, selling an estimated $15.3K and leaving 1,879 shares worth $332K. The position accounts for 0.03% of the portfolio, ranked #564.

World Asset Management first reported a position in FIVE in Q4 2017 and has held it in 15 quarters since. The position peaked at $408K in Q1 2021. 449 funds tracked by Wall St. Rank hold FIVE as of Q3 2021.

  • World Asset Management held 1,879 shares of Five Below worth $332K as of Q3 2021.
  • World Asset Management sold 77 Five Below shares in Q3 2021, an estimated $15.3K.
  • Five Below made up 0.03% of World Asset Management's portfolio in Q3 2021, its #564 holding.
  • World Asset Management first reported a position in Five Below in Q4 2017 and has held it in 15 quarters since.
  • World Asset Management's Five Below position peaked at $408K in Q1 2021.
  • 449 funds tracked by Wall St. Rank held Five Below as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.