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AJO LP’s F5 FFIV Stock Holding History

AJO 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
Q4 		– Sell
-158,652
Closed -$19.5M – 401
2020
Q3 		$19.5M Sell
158,652
-80,739
-34% -$10.9M 0.21% 133
2020
Q2 		$33.4M Buy
239,391
+171,696
+254% +$23.1M 0.3% 93
2020
Q1 		$7.22M Buy
67,695
+33,377
+97% +$4.08M 0.06% 208
2019
Q4 		$4.79M Sell
34,318
-60,795
-64% -$8.56M 0.03% 297
2019
Q3 		$13.4M Sell
95,113
-4,534
-5% -$627K 0.08% 187
2019
Q2 		$14.5M Sell
99,647
-16,751
-14% -$2.51M 0.08% 197
2019
Q1 		$18.3M Sell
116,398
-116,189
-50% -$18.7M 0.09% 190
2018
Q4 		$37.7M Buy
232,587
+20,572
+10% +$3.53M 0.21% 124
2018
Q3 		$42.3M Sell
212,015
-215,683
-50% -$39.5M 0.2% 130
2018
Q2 		$73.8M Sell
427,698
-93,157
-18% -$15.5M 0.34% 95
2018
Q1 		$75.3M Buy
520,855
+441,198
+554% +$63.2M 0.34% 91
2017
Q4 		$10.5M Sell
79,657
-8,674
-10% -$1.08M 0.05% 226
2017
Q3 		$10.6M Sell
88,331
-82,479
-48% -$9.96M 0.05% 228
2017
Q2 		$21.7M Buy
170,810
+139,777
+450% +$18.3M 0.09% 172
2017
Q1 		$4.42M Buy
+31,033
New +$4.43M 0.02% 293
2015
Q4 		– Sell
-4,510
Closed -$522K – 529
2015
Q3 		$522K Sell
4,510
-18,380
-80% -$2.25M ﹤0.01% 448
2015
Q2 		$2.75M Sell
22,890
-60,160
-72% -$7.4M 0.01% 358
2015
Q1 		$9.55M Sell
83,050
-19,040
-19% -$2.24M 0.04% 235
2014
Q4 		$13.3M Buy
+102,090
New +$12.7M 0.06% 194

Other funds holding FFIV

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AJO LP's FFIV Position: Q4 2020 in Review

AJO LP sold out of F5 (FFIV) in Q4 2020, closing a stake of 158,652 shares — an estimated $19.5M sold.

AJO LP first reported a position in FFIV in Q4 2014 and held it in 19 quarters. The position peaked at $75.3M in Q1 2018. 536 funds tracked by Wall St. Rank hold FFIV as of Q4 2020.

  • AJO LP reported no remaining F5 position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 158,652 F5 shares in Q4 2020, an estimated $19.5M.
  • AJO LP first reported a position in F5 in Q4 2014 and held it in 19 quarters.
  • AJO LP's F5 position peaked at $75.3M in Q1 2018.
  • 536 funds tracked by Wall St. Rank held F5 as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.