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Intrust Bank’s F5 FFIV Stock Holding History

Intrust Bank’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 		– Sell
-1,436
Closed -$209K – 349
2019
Q2 		$209K Sell
1,436
-189
-12% -$28.3K 0.05% 341
2019
Q1 		$255K Sell
1,625
-33
-2% -$5.31K 0.06% 333
2018
Q4 		$269K Sell
1,658
-61
-4% -$10.5K 0.08% 288
2018
Q3 		$343K Sell
1,719
-242
-12% -$44.3K 0.09% 267
2018
Q2 		$338K Sell
1,961
-90
-4% -$15K 0.09% 262
2018
Q1 		$296K Sell
2,051
-354
-15% -$50.7K 0.09% 282
2017
Q4 		$316K Sell
2,405
-1,980
-45% -$246K 0.09% 283
2017
Q3 		$529K Sell
4,385
-205
-4% -$24.7K 0.17% 171
2017
Q2 		$584K Buy
4,590
+50
+1% +$6.55K 0.2% 148
2017
Q1 		$647K Sell
4,540
-25
-0.5% -$3.57K 0.23% 127
2016
Q4 		$660K Sell
4,565
-97
-2% -$13.1K 0.25% 118
2016
Q3 		$581K Buy
4,662
+114
+3% +$13.8K 0.23% 135
2016
Q2 		$518K Buy
4,548
+1,705
+60% +$183K 0.21% 153
2016
Q1 		$301K Buy
+2,843
New +$272K 0.11% 221
2015
Q4 		– Sell
-1,754
Closed -$203K – 263
2015
Q3 		$203K Buy
+1,754
New +$215K 0.08% 254

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 $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Intrust Bank's FFIV Position: Q3 2019 in Review

Intrust Bank sold out of F5 (FFIV) in Q3 2019, closing a stake of 1,436 shares — an estimated $209K sold.

Intrust Bank first reported a position in FFIV in Q3 2015 and held it in 15 quarters. The position peaked at $660K in Q4 2016. 504 funds tracked by Wall St. Rank hold FFIV as of Q3 2019.

  • Intrust Bank reported no remaining F5 position as of Q3 2019 after selling out during the quarter.
  • Intrust Bank sold 1,436 F5 shares in Q3 2019, an estimated $209K.
  • Intrust Bank first reported a position in F5 in Q3 2015 and held it in 15 quarters.
  • Intrust Bank's F5 position peaked at $660K in Q4 2016.
  • 504 funds tracked by Wall St. Rank held F5 as of Q3 2019.

Based on Intrust Bank's 13F filing for Q3 2019, filed 12 Nov 2019.