Advantage Investment Management’s F5 FFIV Stock Holding History

Advantage Investment Management’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
2019 Q3	$7K	Sell	50 -37	-43%	-$5.12K	0.01%	706
2019 Q2	$13K	Hold	87	–	–	0.01%	618
2019 Q1	$14K	Sell	87 -43	-33%	-$6.92K	0.01%	593
2018 Q4	$21K	Hold	130	–	–	0.02%	498
2018 Q3	$26K	Buy	130 +80	+160%	+$14.6K	0.02%	522
2018 Q2	$9K	Hold	50	–	–	0.01%	665
2018 Q1	$7K	Hold	50	–	–	﹤0.01%	731
2017 Q4	$7K	Hold	50	–	–	﹤0.01%	754
2017 Q3	$6K	Hold	50	–	–	﹤0.01%	788
2017 Q2	$6K	Hold	50	–	–	﹤0.01%	799
2017 Q1	$7K	Hold	50	–	–	﹤0.01%	749
2016 Q4	$7K	Hold	50	–	–	﹤0.01%	694
2016 Q3	$6K	Hold	50	–	–	﹤0.01%	701
2016 Q2	$6K	Hold	50	–	–	﹤0.01%	669
2016 Q1	$5K	Hold	50	–	–	﹤0.01%	676
2015 Q4	$5K	Hold	50	–	–	﹤0.01%	685
2015 Q3	$6K	Hold	50	–	–	﹤0.01%	623
2015 Q2	$6K	Hold	50	–	–	﹤0.01%	670
2015 Q1	$6K	Hold	50	–	–	﹤0.01%	664
2014 Q4	$7K	Buy	+50	New	+$6.23K	0.01%	571

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advantage Investment Management's FFIV Position: Q3 2019 in Review

Advantage Investment Management reduced its F5 (FFIV) stake by 43% in Q3 2019, selling an estimated $5.12K and leaving 50 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #706.

Advantage Investment Management first reported a position in FFIV in Q4 2014 and has held it in 20 quarters since. The position peaked at $26K in Q3 2018. 503 funds tracked by Wall St. Rank hold FFIV as of Q3 2019.

Advantage Investment Management held 50 shares of F5 worth $7K as of Q3 2019.
Advantage Investment Management sold 37 F5 shares in Q3 2019, an estimated $5.12K.
F5 made up 0.01% of Advantage Investment Management's portfolio in Q3 2019, its #706 holding.
Advantage Investment Management first reported a position in F5 in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's F5 position peaked at $26K in Q3 2018.
503 funds tracked by Wall St. Rank held F5 as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.