Flinton Capital Management’s F5 FFIV Stock Holding History

Flinton 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
2019 Q3	$11.2M	Sell	80,024 -37,772	-32%	-$5.22M	0.35%	54
2019 Q2	$17.2M	Sell	117,796 -32,228	-21%	-$4.82M	0.54%	36
2019 Q1	$23.5M	Sell	150,024 -26,376	-15%	-$4.24M	0.77%	30
2018 Q4	$28.6M	Buy	176,400 +3,220	+2%	+$552K	1.08%	20
2018 Q3	$34.5M	Buy	173,180 +39,088	+29%	+$7.15M	1.07%	24
2018 Q2	$23.1M	Buy	134,092 +29,540	+28%	+$4.92M	0.75%	34
2018 Q1	$15.1M	Buy	104,552 +2,828	+3%	+$405K	0.51%	45
2017 Q4	$13.3M	Sell	101,724 -23,100	-19%	-$2.87M	0.45%	53
2017 Q3	$15M	Sell	124,824 -19,768	-14%	-$2.39M	0.54%	43
2017 Q2	$18.4M	Buy	144,592 +19,236	+15%	+$2.52M	0.67%	35
2017 Q1	$17.9M	Buy	125,356 +22,316	+22%	+$3.18M	0.69%	32
2016 Q4	$14.9M	Buy	+103,040	New	+$14M	0.65%	34

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Flinton Capital Management's FFIV Position: Q3 2019 in Review

Flinton Capital Management reduced its F5 (FFIV) stake by 32% in Q3 2019, selling an estimated $5.22M and leaving 80,024 shares worth $11.2M. The position accounts for 0.35% of the portfolio, ranked #54.

Flinton Capital Management first reported a position in FFIV in Q4 2016 and has held it in 12 quarters since. The position peaked at $34.5M in Q3 2018. 503 funds tracked by Wall St. Rank hold FFIV as of Q3 2019.

Flinton Capital Management held 80,024 shares of F5 worth $11.2M as of Q3 2019.
Flinton Capital Management sold 37,772 F5 shares in Q3 2019, an estimated $5.22M.
F5 made up 0.35% of Flinton Capital Management's portfolio in Q3 2019, its #54 holding.
Flinton Capital Management first reported a position in F5 in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's F5 position peaked at $34.5M in Q3 2018.
503 funds tracked by Wall St. Rank held F5 as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.