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Alpha Quant Advisors’s F5 FFIV Stock Holding History

Alpha Quant Advisors’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 		$1.08M Sell
6,894
-197
-3% -$31.7K 1.08% 39
2018
Q4 		$1.15M Buy
+7,091
New +$1.22M 1.19% 26

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

Alpha Quant Advisors's FFIV Position: Q1 2019 in Review

Alpha Quant Advisors reduced its F5 (FFIV) stake by 2.8% in Q1 2019, selling an estimated $31.7K and leaving 6,894 shares worth $1.08M. The position accounts for 1.08% of the portfolio, ranked #39.

Alpha Quant Advisors first reported a position in FFIV in Q4 2018 and has held it in 2 quarters since. The position peaked at $1.15M in Q4 2018. 547 funds tracked by Wall St. Rank hold FFIV as of Q1 2019.

  • Alpha Quant Advisors held 6,894 shares of F5 worth $1.08M as of Q1 2019.
  • Alpha Quant Advisors sold 197 F5 shares in Q1 2019, an estimated $31.7K.
  • F5 made up 1.08% of Alpha Quant Advisors's portfolio in Q1 2019, its #39 holding.
  • Alpha Quant Advisors first reported a position in F5 in Q4 2018 and has held it in 2 quarters since.
  • Alpha Quant Advisors's F5 position peaked at $1.15M in Q4 2018.
  • 547 funds tracked by Wall St. Rank held F5 as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.