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Intellectus Partners’s F5 FFIV Stock Holding History

Intellectus Partners’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
Q2 		– Sell
-43
Closed -$7K – 260
2019
Q1 		$7K Hold
43
– – ﹤0.01% 370
2018
Q4 		$7K Hold
43
– – ﹤0.01% 213
2018
Q3 		$9K Hold
43
– – ﹤0.01% 481
2018
Q2 		$7K Hold
43
– – ﹤0.01% 508
2018
Q1 		$6K Sell
43
-957
-96% -$137K ﹤0.01% 520
2017
Q4 		$131K Hold
1,000
– – 0.05% 257
2017
Q3 		$121K Hold
1,000
– – 0.05% 275
2017
Q2 		$127K Hold
1,000
– – 0.06% 247
2017
Q1 		$143K Hold
1,000
– – 0.07% 201
2016
Q4 		$145K Buy
+1,000
New +$135K 0.08% 192

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Intellectus Partners's FFIV Position: Q2 2019 in Review

Intellectus Partners sold out of F5 (FFIV) in Q2 2019, closing a stake of 43 shares — an estimated $7K sold.

Intellectus Partners first reported a position in FFIV in Q4 2016 and held it in 10 quarters. The position peaked at $145K in Q4 2016. 518 funds tracked by Wall St. Rank hold FFIV as of Q2 2019.

  • Intellectus Partners reported no remaining F5 position as of Q2 2019 after selling out during the quarter.
  • Intellectus Partners sold 43 F5 shares in Q2 2019, an estimated $7K.
  • Intellectus Partners first reported a position in F5 in Q4 2016 and held it in 10 quarters.
  • Intellectus Partners's F5 position peaked at $145K in Q4 2016.
  • 518 funds tracked by Wall St. Rank held F5 as of Q2 2019.

Based on Intellectus Partners's 13F filing for Q2 2019, filed 8 Aug 2019.