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ETrade Capital Management’s F5 FFIV Stock Holding History

ETrade Capital 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
Q3 		$381K Buy
+3,104
New +$417K 0.01% 644
2020
Q2 		– Sell
-3,809
Closed -$406K – 867
2020
Q1 		$406K Sell
3,809
-172
-4% -$21K 0.01% 520
2019
Q4 		$556K Sell
3,981
-387
-9% -$54.5K 0.01% 526
2019
Q3 		$613K Buy
4,368
+267
+7% +$36.9K 0.02% 504
2019
Q2 		$597K Buy
4,101
+66
+2% +$9.88K 0.02% 505
2019
Q1 		$633K Buy
4,035
+16
+0.4% +$2.58K 0.02% 452
2018
Q4 		$651K Sell
4,019
-33
-0.8% -$5.66K 0.02% 421
2018
Q3 		$808K Buy
4,052
+138
+4% +$25.3K 0.02% 423
2018
Q2 		$675K Buy
3,914
+237
+6% +$39.5K 0.02% 451
2018
Q1 		$532K Buy
3,677
+551
+18% +$79K 0.02% 491
2017
Q4 		$410K Sell
3,126
-673
-18% -$83.6K 0.01% 551
2017
Q3 		$458K Sell
3,799
-11,433
-75% -$1.38M 0.02% 491
2017
Q2 		$1.94M Buy
15,232
+1,325
+10% +$174K 0.07% 162
2017
Q1 		$1.98M Sell
13,907
-1,919
-12% -$274K 0.08% 152
2016
Q4 		$2.29M Sell
15,826
-669
-4% -$90.6K 0.1% 125
2016
Q3 		$2.06M Sell
16,495
-833
-5% -$101K 0.1% 133
2016
Q2 		$1.97M Sell
17,328
-1,416
-8% -$152K 0.1% 124
2016
Q1 		$1.98M Sell
18,744
-1,166
-6% -$112K 0.11% 107
2015
Q4 		$1.93M Sell
19,910
-1,174
-6% -$127K 0.11% 110
2015
Q3 		$2.44M Buy
21,084
+271
+1% +$33.2K 0.15% 72
2015
Q2 		$2.5M Buy
+20,813
New +$2.56M 0.15% 82
2014
Q2 		– Sell
-988
Closed -$105K – 532
2014
Q1 		$105K Buy
988
+231
+31% +$24.4K 0.01% 469
2013
Q4 		$69K Buy
757
+180
+31% +$15.3K 0.01% 442
2013
Q3 		$50K Sell
577
-32
-5% -$2.72K ﹤0.01% 429
2013
Q2 		$42K Buy
+609
New +$46.9K ﹤0.01% 399

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ETrade Capital Management's FFIV Position: Q3 2020 in Review

ETrade Capital Management opened a new position in F5 (FFIV) in Q3 2020: 3,104 shares worth $381K. The stake represents 0.01% of the portfolio and ranks #644 among its holdings. This is a return to the name: ETrade Capital Management previously reported a position in FFIV as recently as Q1 2020.

ETrade Capital Management first reported a position in FFIV in Q2 2013 and has held it in 25 quarters since. The position peaked at $2.5M in Q2 2015. 501 funds tracked by Wall St. Rank hold FFIV as of Q3 2020.

  • ETrade Capital Management held 3,104 shares of F5 worth $381K as of Q3 2020.
  • F5 was a new ETrade Capital Management position in Q3 2020.
  • F5 made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #644 holding.
  • ETrade Capital Management first reported a position in F5 in Q2 2013 and has held it in 25 quarters since.
  • ETrade Capital Management's F5 position peaked at $2.5M in Q2 2015.
  • 501 funds tracked by Wall St. Rank held F5 as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.