Aperio Group’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $33.4M | Buy |
189,821
+5,380
| +3% | +$817K | 0.1% | 200 |
|
|
2020
Q3 | $22.6M | Sell |
184,441
-29,485
| -14% | -$3.97M | 0.08% | 247 |
|
|
2020
Q2 | $29.8M | Buy |
213,926
+38,813
| +22% | +$5.23M | 0.11% | 182 |
|
|
2020
Q1 | $18.7M | Buy |
175,113
+90,935
| +108% | +$11.1M | 0.08% | 240 |
|
|
2019
Q4 | $11.8M | Buy |
84,178
+405
| +0.5% | +$57K | 0.04% | 452 |
|
|
2019
Q3 | $11.8M | Sell |
83,773
-33,458
| -29% | -$4.63M | 0.05% | 430 |
|
|
2019
Q2 | $17.1M | Sell |
117,231
-26,609
| -18% | -$3.98M | 0.07% | 318 |
|
|
2019
Q1 | $22.6M | Sell |
143,840
-24,650
| -15% | -$3.97M | 0.1% | 232 |
|
|
2018
Q4 | $27.3M | Sell |
168,490
-29,942
| -15% | -$5.14M | 0.14% | 162 |
|
|
2018
Q3 | $39.6M | Buy |
198,432
+8,382
| +4% | +$1.53M | 0.17% | 129 |
|
|
2018
Q2 | $32.8M | Buy |
190,050
+68,336
| +56% | +$11.4M | 0.16% | 146 |
|
|
2018
Q1 | $17.6M | Buy |
121,714
+33,888
| +39% | +$4.86M | 0.09% | 268 |
|
|
2017
Q4 | $11.5M | Buy |
87,826
+29,949
| +52% | +$3.72M | 0.06% | 381 |
|
|
2017
Q3 | $6.98M | Buy |
57,877
+18,492
| +47% | +$2.23M | 0.04% | 494 |
|
|
2017
Q2 | $5M | Sell |
39,385
-3,830
| -9% | -$502K | 0.03% | 577 |
|
|
2017
Q1 | $6.16M | Buy |
43,215
+17,125
| +66% | +$2.44M | 0.04% | 477 |
|
|
2016
Q4 | $3.78M | Buy |
26,090
+978
| +4% | +$132K | 0.03% | 610 |
|
|
2016
Q3 | $3.13M | Buy |
25,112
+738
| +3% | +$89.6K | 0.02% | 688 |
|
|
2016
Q2 | $2.77M | Buy |
24,374
+3,685
| +18% | +$396K | 0.02% | 695 |
|
|
2016
Q1 | $2.19M | Buy |
20,689
+6,970
| +51% | +$668K | 0.02% | 751 |
|
|
2015
Q4 | $1.33M | Sell |
13,719
-5,059
| -27% | -$547K | 0.01% | 900 |
|
|
2015
Q3 | $2.17M | Buy |
18,778
+3,593
| +24% | +$440K | 0.02% | 704 |
|
|
2015
Q2 | $1.83M | Buy |
15,185
+2,538
| +20% | +$312K | 0.02% | 753 |
|
|
2015
Q1 | $1.45M | Buy |
12,647
+134
| +1% | +$15.8K | 0.02% | 799 |
|
|
2014
Q4 | $1.63M | Buy |
12,513
+2,060
| +20% | +$257K | 0.02% | 715 |
|
|
2014
Q3 | $1.24M | Buy |
10,453
+352
| +3% | +$41.3K | 0.02% | 775 |
|
|
2014
Q2 | $1.13M | Buy |
10,101
+49
| +0.5% | +$5.27K | 0.02% | 807 |
|
|
2014
Q1 | $1.07M | Buy |
+10,052
| New | +$1.06M | 0.02% | 970 |
|
|
2013
Q4 | – | Sell |
-5,819
| Closed | -$496K | – | 1024 |
|
|
2013
Q3 | $499K | Buy |
5,819
+1,871
| +47% | +$159K | 0.01% | 1140 |
|
|
2013
Q2 | $272K | Buy |
+3,948
| New | +$304K | 0.01% | 1328 |
|
Other funds holding FFIV
Aperio Group's FFIV Position: Q4 2020 in Review
Aperio Group increased its F5 (FFIV) stake by 2.9% in Q4 2020, buying an estimated $817K and bringing the position to 189,821 shares worth $33.4M. The position accounts for 0.1% of the portfolio, ranked #200.
Aperio Group first reported a position in FFIV in Q2 2013 and has held it in 30 quarters since. The position peaked at $39.6M in Q3 2018. 537 funds tracked by Wall St. Rank hold FFIV as of Q4 2020.
- Aperio Group held 189,821 shares of F5 worth $33.4M as of Q4 2020.
- Aperio Group bought 5,380 F5 shares in Q4 2020, an estimated $817K.
- F5 made up 0.1% of Aperio Group's portfolio in Q4 2020, its #200 holding.
- Aperio Group first reported a position in F5 in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's F5 position peaked at $39.6M in Q3 2018.
- 537 funds tracked by Wall St. Rank held F5 as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.