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Bogle Investment Management’s F5 FFIV Stock Holding History

Bogle 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
2018
Q3 		– Sell
-3,683
Closed -$635K – 288
2018
Q2 		$635K Sell
3,683
-2,888
-44% -$481K 0.05% 237
2018
Q1 		$950K Buy
+6,571
New +$942K 0.07% 230
2017
Q1 		– Sell
-69,100
Closed -$10M – 328
2016
Q4 		$10M Buy
+69,100
New +$9.36M 0.69% 60

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bogle Investment Management's FFIV Position: Q3 2018 in Review

Bogle Investment Management sold out of F5 (FFIV) in Q3 2018, closing a stake of 3,683 shares — an estimated $635K sold.

Bogle Investment Management first reported a position in FFIV in Q4 2016 and held it in 3 quarters. The position peaked at $10M in Q4 2016. 541 funds tracked by Wall St. Rank hold FFIV as of Q3 2018.

  • Bogle Investment Management reported no remaining F5 position as of Q3 2018 after selling out during the quarter.
  • Bogle Investment Management sold 3,683 F5 shares in Q3 2018, an estimated $635K.
  • Bogle Investment Management first reported a position in F5 in Q4 2016 and held it in 3 quarters.
  • Bogle Investment Management's F5 position peaked at $10M in Q4 2016.
  • 541 funds tracked by Wall St. Rank held F5 as of Q3 2018.

Based on Bogle Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.