CCMG
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Clark Capital Management Group’s F5 FFIV Stock Holding History

Clark Capital Management Group’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
2023
Q2 		– Sell
-4,143
Closed -$604K – 346
2023
Q1 		$604K Sell
4,143
-167
-4% -$24.1K 0.01% 274
2022
Q4 		$619K Buy
+4,310
New +$631K 0.01% 283
2020
Q4 		– Sell
-3,561
Closed -$437K – 350
2020
Q3 		$437K Sell
3,561
-114,120
-97% -$15.3M 0.01% 274
2020
Q2 		$16.4M Buy
+117,681
New +$15.8M 0.31% 133
2015
Q4 		– Sell
-1,990
Closed -$230K – 313
2015
Q3 		$230K Sell
1,990
-85
-4% -$10.4K 0.02% 281
2015
Q2 		$250K Buy
+2,075
New +$255K 0.02% 290

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Clark Capital Management Group's FFIV Position: Q2 2023 in Review

Clark Capital Management Group sold out of F5 (FFIV) in Q2 2023, closing a stake of 4,143 shares — an estimated $604K sold.

Clark Capital Management Group first reported a position in FFIV in Q2 2015 and held it in 6 quarters. The position peaked at $16.4M in Q2 2020. 497 funds tracked by Wall St. Rank hold FFIV as of Q2 2023.

  • Clark Capital Management Group reported no remaining F5 position as of Q2 2023 after selling out during the quarter.
  • Clark Capital Management Group sold 4,143 F5 shares in Q2 2023, an estimated $604K.
  • Clark Capital Management Group first reported a position in F5 in Q2 2015 and held it in 6 quarters.
  • Clark Capital Management Group's F5 position peaked at $16.4M in Q2 2020.
  • 497 funds tracked by Wall St. Rank held F5 as of Q2 2023.

Based on Clark Capital Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.