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ClearArc Capital’s F5 FFIV Stock Holding History

ClearArc Capital’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
Q4 		– Sell
-1,596
Closed -$318K – 380
2018
Q3 		$318K Buy
1,596
+28
+2% +$5.12K 0.04% 384
2018
Q2 		$270K Buy
1,568
+10
+0.6% +$1.67K 0.04% 408
2018
Q1 		$225K Sell
1,558
-51
-3% -$7.31K 0.03% 446
2017
Q4 		$211K Buy
+1,609
New +$200K 0.03% 458
2017
Q3 		– Sell
-1,585
Closed -$201K – 466
2017
Q2 		$201K Sell
1,585
-11
-0.7% -$1.44K 0.03% 449
2017
Q1 		$228K Sell
1,596
-9
-0.6% -$1.28K 0.04% 425
2016
Q4 		$232K Sell
1,605
-30
-2% -$4.06K 0.04% 406
2016
Q3 		$204K Buy
+1,635
New +$198K 0.04% 431
2015
Q3 		– Sell
-1,781
Closed -$214K – 442
2015
Q2 		$214K Buy
+1,781
New +$219K 0.04% 439
2015
Q1 		– Sell
-1,561
Closed -$204K – 436
2014
Q4 		$204K Buy
+1,561
New +$195K 0.04% 407

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ClearArc Capital's FFIV Position: Q4 2018 in Review

ClearArc Capital sold out of F5 (FFIV) in Q4 2018, closing a stake of 1,596 shares — an estimated $318K sold.

ClearArc Capital first reported a position in FFIV in Q4 2014 and held it in 10 quarters. The position peaked at $318K in Q3 2018. 556 funds tracked by Wall St. Rank hold FFIV as of Q4 2018.

  • ClearArc Capital reported no remaining F5 position as of Q4 2018 after selling out during the quarter.
  • ClearArc Capital sold 1,596 F5 shares in Q4 2018, an estimated $318K.
  • ClearArc Capital first reported a position in F5 in Q4 2014 and held it in 10 quarters.
  • ClearArc Capital's F5 position peaked at $318K in Q3 2018.
  • 556 funds tracked by Wall St. Rank held F5 as of Q4 2018.

Based on ClearArc Capital's 13F filing for Q4 2018, filed 14 Feb 2019.