XK
FIVE icon

Xact Kapitalforvaltning’s Five Below FIVE Stock Holding History

Xact Kapitalforvaltning’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 		$690K Hold
9,809
– – 0.01% 621
2019
Q4 		$1.25M Hold
9,809
– – 0.02% 536
2019
Q3 		$1.24M Hold
9,809
– – 0.02% 499
2019
Q2 		$1.18M Hold
9,809
– – 0.02% 518
2019
Q1 		$1.22M Sell
9,809
-1,200
-11% -$145K 0.03% 508
2018
Q4 		$1.13M Buy
11,009
+2,200
+25% +$243K 0.03% 502
2018
Q3 		$1.15M Buy
8,809
+400
+5% +$44.5K 0.02% 549
2018
Q2 		$822K Hold
8,409
– – 0.02% 655
2018
Q1 		$617K Buy
8,409
+2,900
+53% +$195K 0.01% 724
2017
Q4 		$365K Buy
+5,509
New +$331K 0.01% 810

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

Xact Kapitalforvaltning's FIVE Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Five Below (FIVE) position steady in Q1 2020 at 9,809 shares worth $690K. The position accounts for 0.01% of the portfolio, ranked #621.

Xact Kapitalforvaltning first reported a position in FIVE in Q4 2017 and has held it in 10 quarters since. The position peaked at $1.25M in Q4 2019. 335 funds tracked by Wall St. Rank hold FIVE as of Q1 2020.

  • Xact Kapitalforvaltning held 9,809 shares of Five Below worth $690K as of Q1 2020.
  • Xact Kapitalforvaltning left its Five Below share count unchanged in Q1 2020.
  • Five Below made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #621 holding.
  • Xact Kapitalforvaltning first reported a position in Five Below in Q4 2017 and has held it in 10 quarters since.
  • Xact Kapitalforvaltning's Five Below position peaked at $1.25M in Q4 2019.
  • 335 funds tracked by Wall St. Rank held Five Below as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.