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Cadence Capital Management’s F5 FFIV Stock Holding History

Cadence 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
2020
Q3 		– Sell
-6,832
Closed -$953K – 327
2020
Q2 		$953K Sell
6,832
-9
-0.1% -$1.21K 0.14% 225
2020
Q1 		$729K Sell
6,841
-175
-2% -$21.4K 0.12% 255
2019
Q4 		$980K Sell
7,016
-141
-2% -$19.9K 0.11% 271
2019
Q3 		$1M Sell
7,157
-149
-2% -$20.6K 0.14% 259
2019
Q2 		$1.06M Sell
7,306
-18
-0.2% -$2.69K 0.11% 265
2019
Q1 		$1.15M Hold
7,324
– – 0.1% 259
2018
Q4 		$1.19M Sell
7,324
-1,712
-19% -$294K 0.12% 240
2018
Q3 		$1.8M Sell
9,036
-982
-10% -$180K 0.1% 288
2018
Q2 		$1.73M Buy
10,018
+7,714
+335% +$1.29M 0.1% 271
2018
Q1 		$333K Buy
2,304
+307
+15% +$44K 0.02% 566
2017
Q4 		$262K Hold
1,997
– – 0.02% 602
2017
Q3 		$241K Buy
+1,997
New +$241K 0.02% 623
2017
Q2 		– Sell
-13,132
Closed -$1.87M – 670
2017
Q1 		$1.87M Sell
13,132
-611
-4% -$87.2K 0.13% 180
2016
Q4 		$1.99M Buy
13,743
+2,793
+26% +$378K 0.14% 179
2016
Q3 		$1.36M Buy
+10,950
New +$1.33M 0.1% 244
2014
Q4 		– Sell
-51,914
Closed -$6.16M – 616
2014
Q3 		$6.16M Sell
51,914
-15,224
-23% -$1.79M 0.33% 90
2014
Q2 		$7.48M Buy
67,138
+5,081
+8% +$547K 0.36% 79
2014
Q1 		$6.62M Buy
+62,057
New +$6.57M 0.28% 110
2013
Q3 		– Sell
-67,520
Closed -$4.64M – 615
2013
Q2 		$4.64M Buy
+67,520
New +$5.2M 0.22% 204

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Cadence Capital Management's FFIV Position: Q3 2020 in Review

Cadence Capital Management sold out of F5 (FFIV) in Q3 2020, closing a stake of 6,832 shares — an estimated $953K sold.

Cadence Capital Management first reported a position in FFIV in Q2 2013 and held it in 19 quarters. The position peaked at $7.48M in Q2 2014. 500 funds tracked by Wall St. Rank hold FFIV as of Q3 2020.

  • Cadence Capital Management reported no remaining F5 position as of Q3 2020 after selling out during the quarter.
  • Cadence Capital Management sold 6,832 F5 shares in Q3 2020, an estimated $953K.
  • Cadence Capital Management first reported a position in F5 in Q2 2013 and held it in 19 quarters.
  • Cadence Capital Management's F5 position peaked at $7.48M in Q2 2014.
  • 500 funds tracked by Wall St. Rank held F5 as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.