22NW LP’s F5 FFIV Stock Holding History

22NW LP’s Portfolio FFIV Stock Details FFIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-6,788	Closed	-$724K	–	83
2020 Q1	$724K	Hold	6,788	–	–	0.56%	53
2019 Q4	$948K	Buy	+6,788	New	+$956K	1.08%	21

Other funds holding FFIV

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

22NW LP's FFIV Position: Q2 2020 in Review

22NW LP sold out of F5 (FFIV) in Q2 2020, closing a stake of 6,788 shares — an estimated $724K sold.

22NW LP first reported a position in FFIV in Q4 2019 and held it in 2 quarters. The position peaked at $948K in Q4 2019. 506 funds tracked by Wall St. Rank hold FFIV as of Q2 2020.

22NW LP reported no remaining F5 position as of Q2 2020 after selling out during the quarter.
22NW LP sold 6,788 F5 shares in Q2 2020, an estimated $724K.
22NW LP first reported a position in F5 in Q4 2019 and held it in 2 quarters.
22NW LP's F5 position peaked at $948K in Q4 2019.
506 funds tracked by Wall St. Rank held F5 as of Q2 2020.

Based on 22NW LP's 13F filing for Q2 2020, filed 14 Aug 2020.