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Aptus Capital Advisors’s F5 FFIV Stock Holding History

Aptus Capital 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
Q4 		– Sell
-8,816
Closed -$1.24M – 520
2019
Q3 		$1.24M Sell
8,816
-737
-8% -$102K 0.07% 174
2019
Q2 		$1.39M Sell
9,553
-616
-6% -$92.2K 0.2% 99
2019
Q1 		$1.59M Buy
10,169
+304
+3% +$48.9K 0.27% 88
2018
Q4 		$1.6M Buy
+9,865
New +$1.69M 0.42% 25

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aptus Capital Advisors's FFIV Position: Q4 2019 in Review

Aptus Capital Advisors sold out of F5 (FFIV) in Q4 2019, closing a stake of 8,816 shares — an estimated $1.24M sold.

Aptus Capital Advisors first reported a position in FFIV in Q4 2018 and held it in 4 quarters. The position peaked at $1.6M in Q4 2018. 517 funds tracked by Wall St. Rank hold FFIV as of Q4 2019.

  • Aptus Capital Advisors reported no remaining F5 position as of Q4 2019 after selling out during the quarter.
  • Aptus Capital Advisors sold 8,816 F5 shares in Q4 2019, an estimated $1.24M.
  • Aptus Capital Advisors first reported a position in F5 in Q4 2018 and held it in 4 quarters.
  • Aptus Capital Advisors's F5 position peaked at $1.6M in Q4 2018.
  • 517 funds tracked by Wall St. Rank held F5 as of Q4 2019.

Based on Aptus Capital Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.