HI
FFIV icon

Hendershot Investments’s F5 FFIV Stock Holding History

Hendershot Investments’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
2022
Q1 		– Sell
-12,570
Closed -$3.08M – 147
2021
Q4 		$3.08M Hold
12,570
– – 0.47% 50
2021
Q3 		$2.5M Sell
12,570
-310
-2% -$62K 0.47% 48
2021
Q2 		$2.4M Sell
12,880
-545
-4% -$105K 0.52% 44
2021
Q1 		$2.8M Sell
13,425
-530
-4% -$104K 0.65% 43
2020
Q4 		$2.46M Sell
13,955
-15
-0.1% -$2.28K 0.62% 43
2020
Q3 		$1.72M Sell
13,970
-120
-0.9% -$16.1K 0.49% 44
2020
Q2 		$1.97M Sell
14,090
-55
-0.4% -$7.41K 0.62% 40
2020
Q1 		$1.51M Sell
14,145
-115
-0.8% -$14.1K 0.55% 42
2019
Q4 		$1.99M Hold
14,260
– – 0.59% 43
2019
Q3 		$2M Sell
14,260
-165
-1% -$22.8K 0.64% 43
2019
Q2 		$2.1M Buy
14,425
+3,056
+27% +$458K 0.69% 43
2019
Q1 		$1.78M Buy
11,369
+475
+4% +$76.4K 0.61% 41
2018
Q4 		$1.76M Sell
10,894
-90
-0.8% -$15.4K 0.7% 39
2018
Q3 		$2.19M Hold
10,984
– – 0.78% 41
2018
Q2 		$1.89M Sell
10,984
-165
-1% -$27.5K 0.73% 42
2018
Q1 		$1.61M Sell
11,149
-470
-4% -$67.4K 0.65% 41
2017
Q4 		$1.52M Buy
11,619
+55
+0.5% +$6.83K 0.61% 43
2017
Q3 		$1.39M Buy
11,564
+1,365
+13% +$165K 0.59% 46
2017
Q2 		$1.3M Buy
10,199
+3,395
+50% +$445K 0.58% 44
2017
Q1 		$970K Sell
6,804
-6,930
-50% -$989K 0.45% 45
2016
Q4 		$1.99M Sell
13,734
-390
-3% -$52.8K 0.95% 41
2016
Q3 		$1.76M Sell
14,124
-5
-0% -$607 0.87% 42
2016
Q2 		$1.61M Buy
14,129
+525
+4% +$56.4K 0.83% 43
2016
Q1 		$1.44M Buy
13,604
+730
+6% +$70K 0.73% 44
2015
Q4 		$1.25M Buy
12,874
+5,315
+70% +$575K 0.67% 45
2015
Q3 		$875K Buy
+7,559
New +$926K 0.49% 44

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
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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hendershot Investments's FFIV Position: Q1 2022 in Review

Hendershot Investments sold out of F5 (FFIV) in Q1 2022, closing a stake of 12,570 shares — an estimated $3.08M sold.

Hendershot Investments first reported a position in FFIV in Q3 2015 and held it in 26 quarters. The position peaked at $3.08M in Q4 2021. 553 funds tracked by Wall St. Rank hold FFIV as of Q1 2022.

  • Hendershot Investments reported no remaining F5 position as of Q1 2022 after selling out during the quarter.
  • Hendershot Investments sold 12,570 F5 shares in Q1 2022, an estimated $3.08M.
  • Hendershot Investments first reported a position in F5 in Q3 2015 and held it in 26 quarters.
  • Hendershot Investments's F5 position peaked at $3.08M in Q4 2021.
  • 553 funds tracked by Wall St. Rank held F5 as of Q1 2022.

Based on Hendershot Investments's 13F filing for Q1 2022, filed 6 May 2022.