FCM
FFIV icon

Fairbanks Capital Management’s F5 FFIV Stock Holding History

Fairbanks 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
2021
Q2 		– Sell
-12,230
Closed -$2.55M – 51
2021
Q1 		$2.55M Sell
12,230
-157
-1% -$30.9K 2.08% 14
2020
Q4 		$2.18M Sell
12,387
-4,485
-27% -$681K 1.95% 14
2020
Q3 		$2.07M Sell
16,872
-2,079
-11% -$280K 2.07% 14
2020
Q2 		$2.59M Sell
18,951
-5,290
-22% -$712K 2.54% 12
2020
Q1 		$2.58M Buy
24,241
+1,439
+6% +$176K 3.38% 8
2019
Q4 		$3.18M Buy
22,802
+20,384
+843% +$2.87M 3.29% 10
2019
Q3 		$340K Buy
2,418
+603
+33% +$83.4K 0.35% 47
2019
Q2 		$264K Buy
+1,815
New +$272K 0.28% 40

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fairbanks Capital Management's FFIV Position: Q2 2021 in Review

Fairbanks Capital Management sold out of F5 (FFIV) in Q2 2021, closing a stake of 12,230 shares — an estimated $2.55M sold.

Fairbanks Capital Management first reported a position in FFIV in Q2 2019 and held it in 8 quarters. The position peaked at $3.18M in Q4 2019. 527 funds tracked by Wall St. Rank hold FFIV as of Q2 2021.

  • Fairbanks Capital Management reported no remaining F5 position as of Q2 2021 after selling out during the quarter.
  • Fairbanks Capital Management sold 12,230 F5 shares in Q2 2021, an estimated $2.55M.
  • Fairbanks Capital Management first reported a position in F5 in Q2 2019 and held it in 8 quarters.
  • Fairbanks Capital Management's F5 position peaked at $3.18M in Q4 2019.
  • 527 funds tracked by Wall St. Rank held F5 as of Q2 2021.

Based on Fairbanks Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.