HPCM
FFIV icon

Hunter Perkins Capital Management’s F5 FFIV Stock Holding History

Hunter Perkins 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
2022
Q2 		– Sell
-39,700
Closed -$8.29M – 84
2022
Q1 		$8.29M Sell
39,700
-10,575
-21% -$2.22M 1.66% 22
2021
Q4 		$12.3M Sell
50,275
-20,300
-29% -$4.51M 2.31% 20
2021
Q3 		$14M Buy
70,575
+600
+0.9% +$120K 2.85% 18
2021
Q2 		$13.1M Sell
69,975
-1,170
-2% -$225K 2.43% 19
2021
Q1 		$14.8M Buy
71,145
+15,690
+28% +$3.09M 3% 14
2020
Q4 		$9.76M Sell
55,455
-18,930
-25% -$2.87M 1.73% 19
2020
Q3 		$9.13M Buy
74,385
+4,935
+7% +$664K 2.36% 15
2020
Q2 		$9.69M Buy
+69,450
New +$9.35M 2.79% 13

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Hunter Perkins Capital Management's FFIV Position: Q2 2022 in Review

Hunter Perkins Capital Management sold out of F5 (FFIV) in Q2 2022, closing a stake of 39,700 shares — an estimated $8.29M sold.

Hunter Perkins Capital Management first reported a position in FFIV in Q2 2020 and held it in 8 quarters. The position peaked at $14.8M in Q1 2021. 511 funds tracked by Wall St. Rank hold FFIV as of Q2 2022.

  • Hunter Perkins Capital Management reported no remaining F5 position as of Q2 2022 after selling out during the quarter.
  • Hunter Perkins Capital Management sold 39,700 F5 shares in Q2 2022, an estimated $8.29M.
  • Hunter Perkins Capital Management first reported a position in F5 in Q2 2020 and held it in 8 quarters.
  • Hunter Perkins Capital Management's F5 position peaked at $14.8M in Q1 2021.
  • 511 funds tracked by Wall St. Rank held F5 as of Q2 2022.

Based on Hunter Perkins Capital Management's 13F filing for Q2 2022, filed 20 Jul 2022.