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Invictus RG’s F5 FFIV Stock Holding History

Invictus RG’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
2017
Q4 		– Sell
-487
Closed -$59K – 326
2017
Q3 		$59K Sell
487
-144
-23% -$17.4K 0.05% 344
2017
Q2 		$80K Sell
631
-741
-54% -$97.1K 0.06% 413
2017
Q1 		$196K Sell
1,372
-1,268
-48% -$181K 0.13% 316
2016
Q4 		$382K Sell
2,640
-24
-0.9% -$3.25K 0.26% 133
2016
Q3 		$332K Buy
2,664
+1,480
+125% +$180K 0.26% 116
2016
Q2 		$135K Sell
1,184
-256
-18% -$27.5K 0.14% 242
2016
Q1 		$152K Buy
1,440
+1,240
+620% +$119K 0.18% 206
2015
Q4 		$19K Buy
+200
New +$21.6K 0.02% 461

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Invictus RG's FFIV Position: Q4 2017 in Review

Invictus RG sold out of F5 (FFIV) in Q4 2017, closing a stake of 487 shares — an estimated $59K sold.

Invictus RG first reported a position in FFIV in Q4 2015 and held it in 8 quarters. The position peaked at $382K in Q4 2016. 528 funds tracked by Wall St. Rank hold FFIV as of Q4 2017.

  • Invictus RG reported no remaining F5 position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 487 F5 shares in Q4 2017, an estimated $59K.
  • Invictus RG first reported a position in F5 in Q4 2015 and held it in 8 quarters.
  • Invictus RG's F5 position peaked at $382K in Q4 2016.
  • 528 funds tracked by Wall St. Rank held F5 as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.