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Chicago Equity Partners’s F5 FFIV Stock Holding History

Chicago Equity Partners’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
-1,800
Closed -$253K – 899
2019
Q3 		$253K Sell
1,800
-9,125
-84% -$1.26M 0.01% 807
2019
Q2 		$1.59M Sell
10,925
-5,075
-32% -$760K 0.07% 388
2019
Q1 		$2.51M Sell
16,000
-2,885
-15% -$464K 0.1% 297
2018
Q4 		$3.06M Buy
18,885
+8,600
+84% +$1.48M 0.12% 237
2018
Q3 		$2.05M Sell
10,285
-385
-4% -$70.5K 0.06% 367
2018
Q2 		$1.84M Sell
10,670
-18,554
-63% -$3.09M 0.06% 400
2018
Q1 		$4.23M Buy
+29,224
New +$4.19M 0.14% 221
2017
Q4 		– Sell
-16,885
Closed -$2.04M – 766
2017
Q3 		$2.04M Sell
16,885
-3,810
-18% -$460K 0.06% 366
2017
Q2 		$2.63M Sell
20,695
-31,865
-61% -$4.17M 0.07% 321
2017
Q1 		$7.49M Sell
52,560
-815
-2% -$116K 0.22% 122
2016
Q4 		$7.72M Buy
53,375
+42,645
+397% +$5.78M 0.21% 125
2016
Q3 		$1.34M Sell
10,730
-880
-8% -$107K 0.04% 381
2016
Q2 		$1.32M Buy
+11,610
New +$1.25M 0.04% 347
2015
Q4 		– Sell
-171,500
Closed -$19.9M – 612
2015
Q3 		$19.9M Buy
171,500
+3,485
+2% +$427K 0.55% 57
2015
Q2 		$20.2M Buy
168,015
+89,045
+113% +$10.9M 0.55% 66
2015
Q1 		$9.08M Sell
78,970
-231,255
-75% -$27.2M 0.24% 112
2014
Q4 		$40.5M Buy
310,225
+303,780
+4,713% +$37.9M 1.09% 20
2014
Q3 		$765K Buy
+6,445
New +$757K 0.02% 286

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

Chicago Equity Partners's FFIV Position: Q4 2019 in Review

Chicago Equity Partners sold out of F5 (FFIV) in Q4 2019, closing a stake of 1,800 shares — an estimated $253K sold.

Chicago Equity Partners first reported a position in FFIV in Q3 2014 and held it in 18 quarters. The position peaked at $40.5M in Q4 2014. 517 funds tracked by Wall St. Rank hold FFIV as of Q4 2019.

  • Chicago Equity Partners reported no remaining F5 position as of Q4 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 1,800 F5 shares in Q4 2019, an estimated $253K.
  • Chicago Equity Partners first reported a position in F5 in Q3 2014 and held it in 18 quarters.
  • Chicago Equity Partners's F5 position peaked at $40.5M in Q4 2014.
  • 517 funds tracked by Wall St. Rank held F5 as of Q4 2019.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.