EARNEST Partners’s F5 FFIV Stock Holding History

EARNEST Partners’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 Q4	–	Sell	-127	Closed	-$20.5K	–	572
2023 Q3	$20.5K	Hold	127	–	–	﹤0.01%	495
2023 Q2	$18.6K	Hold	127	–	–	﹤0.01%	499
2023 Q1	$18.5K	Hold	127	–	–	﹤0.01%	492
2022 Q4	$18.2K	Hold	127	–	–	﹤0.01%	497
2022 Q3	$18K	Hold	127	–	–	﹤0.01%	476
2022 Q2	$19K	Buy	127 +100	+370%	+$17.4K	﹤0.01%	470
2022 Q1	$6K	Hold	27	–	–	﹤0.01%	778
2021 Q4	$7K	Hold	27	–	–	﹤0.01%	765
2021 Q3	$5K	Hold	27	–	–	﹤0.01%	835
2021 Q2	$5K	Hold	27	–	–	﹤0.01%	848
2021 Q1	$6K	Hold	27	–	–	﹤0.01%	773
2020 Q4	$5K	Hold	27	–	–	﹤0.01%	807
2020 Q3	$3K	Hold	27	–	–	﹤0.01%	881
2020 Q2	$4K	Hold	27	–	–	﹤0.01%	781
2020 Q1	$3K	Hold	27	–	–	﹤0.01%	793
2019 Q4	$4K	Hold	27	–	–	﹤0.01%	830
2019 Q3	$4K	Hold	27	–	–	﹤0.01%	801
2019 Q2	$4K	Hold	27	–	–	﹤0.01%	816
2019 Q1	$4K	Hold	27	–	–	﹤0.01%	813
2018 Q4	$4K	Hold	27	–	–	﹤0.01%	769
2018 Q3	$5K	Hold	27	–	–	﹤0.01%	760
2018 Q2	$5K	Hold	27	–	–	﹤0.01%	751
2018 Q1	$4K	Hold	27	–	–	﹤0.01%	810
2017 Q4	$4K	Buy	+27	New	+$3.35K	﹤0.01%	807
2017 Q1	–	Sell	-27	Closed	-$4K	–	468
2016 Q4	$4K	Buy	+27	New	+$3.66K	﹤0.01%	733

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

EARNEST Partners's FFIV Position: Q4 2023 in Review

EARNEST Partners sold out of F5 (FFIV) in Q4 2023, closing a stake of 127 shares — an estimated $20.5K sold.

EARNEST Partners first reported a position in FFIV in Q4 2016 and held it in 25 quarters. The position peaked at $20.5K in Q3 2023. 524 funds tracked by Wall St. Rank hold FFIV as of Q4 2023.

EARNEST Partners reported no remaining F5 position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 127 F5 shares in Q4 2023, an estimated $20.5K.
EARNEST Partners first reported a position in F5 in Q4 2016 and held it in 25 quarters.
EARNEST Partners's F5 position peaked at $20.5K in Q3 2023.
524 funds tracked by Wall St. Rank held F5 as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.