AIM
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Artemis Investment Management’s F5 FFIV Stock Holding History

Artemis 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
2021
Q2 		– Sell
-31,563
Closed -$6.58M – 293
2021
Q1 		$6.58M Sell
31,563
-116,939
-79% -$23M 0.06% 218
2020
Q4 		$26.2M Buy
+148,502
New +$22.5M 0.27% 116
2020
Q2 		– Sell
-126,994
Closed -$13.6M – 259
2020
Q1 		$13.6M Buy
+126,994
New +$15.5M 0.02% 102
2019
Q4 		– Sell
-90,562
Closed -$12.7M – 235
2019
Q3 		$12.7M Sell
90,562
-85,065
-48% -$11.8M 0.17% 148
2019
Q2 		$25.6M Sell
175,627
-57,776
-25% -$8.65M 0.3% 103
2019
Q1 		$36.6M Buy
233,403
+79,118
+51% +$12.7M 0.43% 70
2018
Q4 		$25M Buy
+154,285
New +$26.5M 0.33% 92
2017
Q2 		– Sell
-133,880
Closed -$19.1M – 239
2017
Q1 		$19.1M Buy
133,880
+37,266
+39% +$5.32M 0.51% 49
2016
Q4 		$14M Buy
96,614
+19,622
+25% +$2.66M 0.38% 68
2016
Q3 		$9.6M Buy
76,992
+43,282
+128% +$5.25M 0.27% 106
2016
Q2 		$3.84M Buy
+33,710
New +$3.62M 0.1% 162
2015
Q2 		– Sell
-12,181
Closed -$1.4M – 247
2015
Q1 		$1.4M Buy
+12,181
New +$1.43M 0.06% 184

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Artemis Investment Management's FFIV Position: Q2 2021 in Review

Artemis Investment Management sold out of F5 (FFIV) in Q2 2021, closing a stake of 31,563 shares — an estimated $6.58M sold.

Artemis Investment Management first reported a position in FFIV in Q1 2015 and held it in 12 quarters. The position peaked at $36.6M in Q1 2019. 529 funds tracked by Wall St. Rank hold FFIV as of Q2 2021.

  • Artemis Investment Management reported no remaining F5 position as of Q2 2021 after selling out during the quarter.
  • Artemis Investment Management sold 31,563 F5 shares in Q2 2021, an estimated $6.58M.
  • Artemis Investment Management first reported a position in F5 in Q1 2015 and held it in 12 quarters.
  • Artemis Investment Management's F5 position peaked at $36.6M in Q1 2019.
  • 529 funds tracked by Wall St. Rank held F5 as of Q2 2021.

Based on Artemis Investment Management's 13F filing for Q2 2021, filed 4 Aug 2021.