Consolidated Investment Group’s F5 FFIV Stock Holding History

Consolidated Investment 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
2018 Q3	–	Sell	-21,994	Closed	-$3.79M	–	49
2018 Q2	$3.79M	Hold	21,994	–	–	1.84%	21
2018 Q1	$3.18M	Hold	21,994	–	–	1.54%	26
2017 Q4	$2.89M	Hold	21,994	–	–	1.49%	28
2017 Q3	$2.65M	Hold	21,994	–	–	1.34%	29
2017 Q2	$2.79M	Buy	21,994 +3,200	+17%	+$419K	1.49%	27
2017 Q1	$2.68M	Hold	18,794	–	–	1.53%	25
2016 Q4	$2.72M	Hold	18,794	–	–	1.7%	23
2016 Q3	$2.34M	Hold	18,794	–	–	1.43%	28
2016 Q2	$2.14M	Hold	18,794	–	–	1.08%	40
2016 Q1	$1.99M	Hold	18,794	–	–	0.92%	47
2015 Q4	$1.82M	Hold	18,794	–	–	0.82%	47
2015 Q3	$2.18M	Buy	18,794 +4,196	+29%	+$514K	1.01%	37
2015 Q2	$1.76M	Buy	+14,598	New	+$1.79M	0.83%	43

Other funds holding FFIV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Consolidated Investment Group's FFIV Position: Q3 2018 in Review

Consolidated Investment Group sold out of F5 (FFIV) in Q3 2018, closing a stake of 21,994 shares — an estimated $3.79M sold.

Consolidated Investment Group first reported a position in FFIV in Q2 2015 and held it in 13 quarters. The position peaked at $3.79M in Q2 2018. 543 funds tracked by Wall St. Rank hold FFIV as of Q3 2018.

Consolidated Investment Group reported no remaining F5 position as of Q3 2018 after selling out during the quarter.
Consolidated Investment Group sold 21,994 F5 shares in Q3 2018, an estimated $3.79M.
Consolidated Investment Group first reported a position in F5 in Q2 2015 and held it in 13 quarters.
Consolidated Investment Group's F5 position peaked at $3.79M in Q2 2018.
543 funds tracked by Wall St. Rank held F5 as of Q3 2018.

Based on Consolidated Investment Group's 13F filing for Q3 2018, filed 17 Oct 2018.