CIM
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CIM Investment Management’s F5 FFIV Stock Holding History

CIM 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
2020
Q1 		– Sell
-6,812
Closed -$951K – 215
2019
Q4 		$951K Hold
6,812
– – 0.38% 50
2019
Q3 		$957K Sell
6,812
-735
-10% -$102K 0.36% 42
2019
Q2 		$1.1M Buy
+7,547
New +$1.13M 0.4% 42
2015
Q3 		– Sell
-4,756
Closed -$572K – 262
2015
Q2 		$572K Buy
+4,756
New +$585K 0.25% 127

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

CIM Investment Management's FFIV Position: Q1 2020 in Review

CIM Investment Management sold out of F5 (FFIV) in Q1 2020, closing a stake of 6,812 shares — an estimated $951K sold.

CIM Investment Management first reported a position in FFIV in Q2 2015 and held it in 4 quarters. The position peaked at $1.1M in Q2 2019. 485 funds tracked by Wall St. Rank hold FFIV as of Q1 2020.

  • CIM Investment Management reported no remaining F5 position as of Q1 2020 after selling out during the quarter.
  • CIM Investment Management sold 6,812 F5 shares in Q1 2020, an estimated $951K.
  • CIM Investment Management first reported a position in F5 in Q2 2015 and held it in 4 quarters.
  • CIM Investment Management's F5 position peaked at $1.1M in Q2 2019.
  • 485 funds tracked by Wall St. Rank held F5 as of Q1 2020.

Based on CIM Investment Management's 13F filing for Q1 2020, filed 22 May 2020.