Ellington Management Group’s F5 FFIV Stock Holding History

Ellington Management 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
2019 Q4	–	Sell	-1,900	Closed	-$267K	–	598
2019 Q3	$267K	Hold	1,900	–	–	0.05%	409
2019 Q2	$277K	Buy	+1,900	New	+$284K	0.05%	381
2018 Q2	–	Sell	-4,200	Closed	-$607K	–	609
2018 Q1	$607K	Buy	+4,200	New	+$602K	0.04%	356
2017 Q4	–	Sell	-2,800	Closed	-$338K	–	665
2017 Q3	$338K	Sell	2,800 -2,200	-44%	-$266K	0.06%	346
2017 Q2	$635K	Buy	+5,000	New	+$655K	0.09%	177
2017 Q1	–	Sell	-12,700	Closed	-$1.84M	–	749
2016 Q4	$1.84M	Buy	12,700 +1,600	+14%	+$217K	0.28%	20
2016 Q3	$1.38M	Buy	+11,100	New	+$1.35M	0.38%	33
2016 Q2	–	Sell	-3,200	Closed	-$339K	–	328
2016 Q1	$339K	Buy	3,200 +700	+28%	+$67.1K	0.15%	206
2015 Q4	$242K	Sell	2,500 -6,900	-73%	-$746K	0.09%	366
2015 Q3	$1.09M	Buy	9,400 +2,400	+34%	+$294K	0.31%	64
2015 Q2	$842K	Sell	7,000 -14,700	-68%	-$1.81M	0.21%	127
2015 Q1	$2.49M	Buy	21,700 +18,300	+538%	+$2.15M	0.52%	21
2014 Q4	$444K	Buy	+3,400	New	+$424K	0.15%	230

Other funds holding FFIV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ellington Management Group's FFIV Position: Q4 2019 in Review

Ellington Management Group sold out of F5 (FFIV) in Q4 2019, closing a stake of 1,900 shares — an estimated $267K sold.

Ellington Management Group first reported a position in FFIV in Q4 2014 and held it in 13 quarters. The position peaked at $2.49M in Q1 2015. 517 funds tracked by Wall St. Rank hold FFIV as of Q4 2019.

Ellington Management Group reported no remaining F5 position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 1,900 F5 shares in Q4 2019, an estimated $267K.
Ellington Management Group first reported a position in F5 in Q4 2014 and held it in 13 quarters.
Ellington Management Group's F5 position peaked at $2.49M in Q1 2015.
517 funds tracked by Wall St. Rank held F5 as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.