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Alambic Investment Management’s F5 FFIV Stock Holding History

Alambic 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
Q1 		– Sell
-1,766
Closed -$286K – 364
2018
Q4 		$286K Sell
1,766
-1,262
-42% -$217K 0.12% 224
2018
Q3 		$604K Sell
3,028
-7,202
-70% -$1.32M 0.48% 72
2018
Q2 		$1.76M Sell
10,230
-3,000
-23% -$500K 0.48% 62
2018
Q1 		$1.91M Buy
+13,230
New +$1.9M 0.27% 138

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alambic Investment Management's FFIV Position: Q1 2019 in Review

Alambic Investment Management sold out of F5 (FFIV) in Q1 2019, closing a stake of 1,766 shares — an estimated $286K sold.

Alambic Investment Management first reported a position in FFIV in Q1 2018 and held it in 4 quarters. The position peaked at $1.91M in Q1 2018. 547 funds tracked by Wall St. Rank hold FFIV as of Q1 2019.

  • Alambic Investment Management reported no remaining F5 position as of Q1 2019 after selling out during the quarter.
  • Alambic Investment Management sold 1,766 F5 shares in Q1 2019, an estimated $286K.
  • Alambic Investment Management first reported a position in F5 in Q1 2018 and held it in 4 quarters.
  • Alambic Investment Management's F5 position peaked at $1.91M in Q1 2018.
  • 547 funds tracked by Wall St. Rank held F5 as of Q1 2019.

Based on Alambic Investment Management's 13F filing for Q1 2019, filed 9 May 2019.