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Heartland Advisors’s F5 FFIV Stock Holding History

Heartland Advisors’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
2023
Q1 		– Sell
-7,220
Closed -$1.04M – 181
2022
Q4 		$1.04M Sell
7,220
-16,117
-69% -$2.36M 0.07% 178
2022
Q3 		$3.38M Sell
23,337
-19,711
-46% -$3.12M 0.25% 136
2022
Q2 		$6.59M Sell
43,048
-825
-2% -$143K 0.46% 99
2022
Q1 		$9.17M Buy
43,873
+800
+2% +$168K 0.57% 69
2021
Q4 		$10.5M Buy
43,073
+20,369
+90% +$4.52M 0.62% 59
2021
Q3 		$4.51M Buy
+22,704
New +$4.54M 0.27% 143

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Heartland Advisors's FFIV Position: Q1 2023 in Review

Heartland Advisors sold out of F5 (FFIV) in Q1 2023, closing a stake of 7,220 shares — an estimated $1.04M sold.

Heartland Advisors first reported a position in FFIV in Q3 2021 and held it in 6 quarters. The position peaked at $10.5M in Q4 2021. 494 funds tracked by Wall St. Rank hold FFIV as of Q1 2023.

  • Heartland Advisors reported no remaining F5 position as of Q1 2023 after selling out during the quarter.
  • Heartland Advisors sold 7,220 F5 shares in Q1 2023, an estimated $1.04M.
  • Heartland Advisors first reported a position in F5 in Q3 2021 and held it in 6 quarters.
  • Heartland Advisors's F5 position peaked at $10.5M in Q4 2021.
  • 494 funds tracked by Wall St. Rank held F5 as of Q1 2023.

Based on Heartland Advisors's 13F filing for Q1 2023, filed 11 May 2023.