WT Asset Management’s Five Below FIVE Stock Holding History

WT 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
2025 Q1	–	Sell	-11,000	Closed	-$1.15M	–	38
2024 Q4	$1.15M	Buy	+11,000	New	+$1.05M	0.13%	37

Other funds holding FIVE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WT Asset Management's FIVE Position: Q1 2025 in Review

WT Asset Management sold out of Five Below (FIVE) in Q1 2025, closing a stake of 11,000 shares — an estimated $1.15M sold.

WT Asset Management first reported a position in FIVE in Q4 2024 and held it in 1 quarter. The position peaked at $1.15M in Q4 2024. 409 funds tracked by Wall St. Rank hold FIVE as of Q1 2025.

WT Asset Management reported no remaining Five Below position as of Q1 2025 after selling out during the quarter.
WT Asset Management sold 11,000 Five Below shares in Q1 2025, an estimated $1.15M.
WT Asset Management first reported a position in Five Below in Q4 2024 and held it in 1 quarter.
WT Asset Management's Five Below position peaked at $1.15M in Q4 2024.
409 funds tracked by Wall St. Rank held Five Below as of Q1 2025.

Based on WT Asset Management's 13F filing for Q1 2025, filed 28 Apr 2025.