ACM
FFIV icon

American Capital Management’s F5 FFIV Stock Holding History

American Capital 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 		– Sell
-1,807
Closed -$263K – 70
2019
Q2 		$263K Sell
1,807
-12,215
-87% -$1.83M 0.01% 69
2019
Q1 		$2.2M Sell
14,022
-7,738
-36% -$1.25M 0.1% 60
2018
Q4 		$3.53M Buy
21,760
+70
+0.3% +$12K 0.19% 55
2018
Q3 		$4.33M Buy
21,690
+30
+0.1% +$5.49K 0.19% 55
2018
Q2 		$3.73M Buy
21,660
+15
+0.1% +$2.5K 0.19% 53
2018
Q1 		$3.13M Sell
21,645
-1,585
-7% -$227K 0.18% 56
2017
Q4 		$3.05M Sell
23,230
-7,200
-24% -$894K 0.18% 53
2017
Q3 		$3.67M Buy
30,430
+235
+0.8% +$28.4K 0.23% 52
2017
Q2 		$3.84M Buy
30,195
+1,150
+4% +$151K 0.25% 52
2017
Q1 		$4.14M Hold
29,045
– – 0.29% 49
2016
Q4 		$4.2M Buy
29,045
+3,720
+15% +$504K 0.33% 57
2016
Q3 		$3.16M Buy
+25,325
New +$3.07M 0.24% 64
2016
Q2 		– Sell
-25,055
Closed -$2.65M – 127
2016
Q1 		$2.65M Buy
25,055
+710
+3% +$68K 0.23% 72
2015
Q4 		$2.36M Buy
24,345
+2,950
+14% +$319K 0.21% 69
2015
Q3 		$2.48M Sell
21,395
-305
-1% -$37.3K 0.26% 48
2015
Q2 		$2.61M Buy
21,700
+2,585
+14% +$318K 0.25% 52
2015
Q1 		$2.2M Buy
19,115
+7,315
+62% +$861K 0.22% 54
2014
Q4 		$1.54M Buy
11,800
+2,300
+24% +$287K 0.17% 56
2014
Q3 		$1.13M Hold
9,500
– – 0.13% 58
2014
Q2 		$1.06M Buy
9,500
+1,900
+25% +$204K 0.12% 61
2014
Q1 		$810K Hold
7,600
– – 0.1% 64
2013
Q4 		$691K Buy
7,600
+100
+1% +$8.52K 0.09% 66
2013
Q3 		$644K Buy
7,500
+1,000
+15% +$85K 0.09% 70
2013
Q2 		$447K Buy
+6,500
New +$500K 0.07% 76

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

American Capital Management's FFIV Position: Q3 2019 in Review

American Capital Management sold out of F5 (FFIV) in Q3 2019, closing a stake of 1,807 shares — an estimated $263K sold.

American Capital Management first reported a position in FFIV in Q2 2013 and held it in 24 quarters. The position peaked at $4.33M in Q3 2018. 504 funds tracked by Wall St. Rank hold FFIV as of Q3 2019.

  • American Capital Management reported no remaining F5 position as of Q3 2019 after selling out during the quarter.
  • American Capital Management sold 1,807 F5 shares in Q3 2019, an estimated $263K.
  • American Capital Management first reported a position in F5 in Q2 2013 and held it in 24 quarters.
  • American Capital Management's F5 position peaked at $4.33M in Q3 2018.
  • 504 funds tracked by Wall St. Rank held F5 as of Q3 2019.

Based on American Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.