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Glen Harbor Capital Management’s F5 FFIV Stock Holding History

Glen Harbor 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 		$6.42M Sell
45,728
-21,584
-32% -$2.98M 0.13% 149
2019
Q2 		$9.8M Sell
67,312
-18,416
-21% -$2.76M 0.2% 101
2019
Q1 		$13.5M Sell
85,728
-15,072
-15% -$2.43M 0.29% 80
2018
Q4 		$16.3M Buy
100,800
+1,840
+2% +$316K 0.39% 57
2018
Q3 		$19.7M Buy
98,960
+22,336
+29% +$4.09M 0.4% 59
2018
Q2 		$13.2M Buy
76,624
+16,880
+28% +$2.81M 0.28% 85
2018
Q1 		$8.64M Buy
59,744
+1,616
+3% +$232K 0.2% 113
2017
Q4 		$7.63M Sell
58,128
-13,200
-19% -$1.64M 0.17% 120
2017
Q3 		$8.6M Sell
71,328
-11,296
-14% -$1.36M 0.21% 101
2017
Q2 		$10.5M Buy
82,624
+10,992
+15% +$1.44M 0.26% 79
2017
Q1 		$10.2M Buy
71,632
+12,752
+22% +$1.82M 0.26% 74
2016
Q4 		$8.52M Buy
+58,880
New +$7.98M 0.23% 80

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Glen Harbor Capital Management's FFIV Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its F5 (FFIV) stake by 32% in Q3 2019, selling an estimated $2.98M and leaving 45,728 shares worth $6.42M. The position accounts for 0.13% of the portfolio, ranked #149.

Glen Harbor Capital Management first reported a position in FFIV in Q4 2016 and has held it in 12 quarters since. The position peaked at $19.7M in Q3 2018. 504 funds tracked by Wall St. Rank hold FFIV as of Q3 2019.

  • Glen Harbor Capital Management held 45,728 shares of F5 worth $6.42M as of Q3 2019.
  • Glen Harbor Capital Management sold 21,584 F5 shares in Q3 2019, an estimated $2.98M.
  • F5 made up 0.13% of Glen Harbor Capital Management's portfolio in Q3 2019, its #149 holding.
  • Glen Harbor Capital Management first reported a position in F5 in Q4 2016 and has held it in 12 quarters since.
  • Glen Harbor Capital Management's F5 position peaked at $19.7M in Q3 2018.
  • 504 funds tracked by Wall St. Rank held F5 as of Q3 2019.

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