CM
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CS McKee’s F5 FFIV Stock Holding History

CS McKee’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 		$11.6M Sell
83,100
-15,050
-15% -$2.12M 1.06% 43
2019
Q3 		$13.8M Sell
98,150
-27,140
-22% -$3.75M 1.25% 42
2019
Q2 		$18.2M Hold
125,290
– – 1.61% 27
2019
Q1 		$19.7M Sell
125,290
-400
-0.3% -$64.4K 1.72% 23
2018
Q4 		$20.4M Sell
125,690
-2,500
-2% -$429K 2.01% 13
2018
Q3 		$25.6M Sell
128,190
-1,650
-1% -$302K 2.04% 12
2018
Q2 		$22.4M Sell
129,840
-19,910
-13% -$3.32M 1.9% 16
2018
Q1 		$21.7M Sell
149,750
-7,650
-5% -$1.1M 1.69% 22
2017
Q4 		$20.7M Sell
157,400
-2,400
-2% -$298K 1.54% 27
2017
Q3 		$19.3M Buy
159,800
+175
+0.1% +$21.1K 1.49% 33
2017
Q2 		$20.3M Sell
159,625
-455
-0.3% -$59.6K 1.62% 26
2017
Q1 		$22.8M Sell
160,080
-10,045
-6% -$1.43M 1.82% 22
2016
Q4 		$24.6M Sell
170,125
-45,285
-21% -$6.14M 1.88% 18
2016
Q3 		$26.8M Sell
215,410
-103,135
-32% -$12.5M 1.71% 21
2016
Q2 		$36.3M Sell
318,545
-53,755
-14% -$5.78M 1.55% 30
2016
Q1 		$39.4M Sell
372,300
-39,770
-10% -$3.81M 1.45% 32
2015
Q4 		$40M Sell
412,070
-16,295
-4% -$1.76M 1.27% 37
2015
Q3 		$49.6M Buy
428,365
+304,515
+246% +$37.3M 1.61% 26
2015
Q2 		$14.9M Buy
+123,850
New +$15.2M 0.41% 58

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

CS McKee's FFIV Position: Q4 2019 in Review

CS McKee reduced its F5 (FFIV) stake by 15% in Q4 2019, selling an estimated $2.12M and leaving 83,100 shares worth $11.6M. The position accounts for 1.06% of the portfolio, ranked #43.

CS McKee first reported a position in FFIV in Q2 2015 and has held it in 19 quarters since. The position peaked at $49.6M in Q3 2015. 517 funds tracked by Wall St. Rank hold FFIV as of Q4 2019.

  • CS McKee held 83,100 shares of F5 worth $11.6M as of Q4 2019.
  • CS McKee sold 15,050 F5 shares in Q4 2019, an estimated $2.12M.
  • F5 made up 1.06% of CS McKee's portfolio in Q4 2019, its #43 holding.
  • CS McKee first reported a position in F5 in Q2 2015 and has held it in 19 quarters since.
  • CS McKee's F5 position peaked at $49.6M in Q3 2015.
  • 517 funds tracked by Wall St. Rank held F5 as of Q4 2019.

Based on CS McKee's 13F filing for Q4 2019, filed 14 Feb 2020.