ERIM
FFIV icon

Eagle Ridge Investment Management’s F5 FFIV Stock Holding History

Eagle Ridge 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
-48,097
Closed -$6.72M – 137
2019
Q4 		$6.72M Buy
48,097
+4,123
+9% +$581K 0.9% 50
2019
Q3 		$6.17M Buy
43,974
+373
+0.9% +$51.6K 0.89% 49
2019
Q2 		$6.35M Buy
43,601
+756
+2% +$113K 0.92% 46
2019
Q1 		$6.72M Buy
42,845
+8,375
+24% +$1.35M 0.99% 43
2018
Q4 		$5.58M Sell
34,470
-2,798
-8% -$480K 0.95% 43
2018
Q3 		$7.43M Buy
+37,268
New +$6.82M 1.07% 38

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

Eagle Ridge Investment Management's FFIV Position: Q1 2020 in Review

Eagle Ridge Investment Management sold out of F5 (FFIV) in Q1 2020, closing a stake of 48,097 shares — an estimated $6.72M sold.

Eagle Ridge Investment Management first reported a position in FFIV in Q3 2018 and held it in 6 quarters. The position peaked at $7.43M in Q3 2018. 484 funds tracked by Wall St. Rank hold FFIV as of Q1 2020.

  • Eagle Ridge Investment Management reported no remaining F5 position as of Q1 2020 after selling out during the quarter.
  • Eagle Ridge Investment Management sold 48,097 F5 shares in Q1 2020, an estimated $6.72M.
  • Eagle Ridge Investment Management first reported a position in F5 in Q3 2018 and held it in 6 quarters.
  • Eagle Ridge Investment Management's F5 position peaked at $7.43M in Q3 2018.
  • 484 funds tracked by Wall St. Rank held F5 as of Q1 2020.

Based on Eagle Ridge Investment Management's 13F filing for Q1 2020, filed 29 Apr 2020.