Jacobi Capital Management’s F5 FFIV Stock Holding History

Jacobi 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
2021 Q4	–	Sell	-129	Closed	-$26K	–	709
2021 Q3	$26K	Hold	129	–	–	﹤0.01%	796
2021 Q2	$24K	Hold	129	–	–	﹤0.01%	788
2021 Q1	$27K	Hold	129	–	–	﹤0.01%	718
2020 Q4	$23K	Hold	129	–	–	﹤0.01%	692
2020 Q3	$16K	Hold	129	–	–	﹤0.01%	719
2020 Q2	$18K	Hold	129	–	–	﹤0.01%	668
2020 Q1	$14K	Hold	129	–	–	﹤0.01%	643
2019 Q4	$18K	Hold	129	–	–	﹤0.01%	648
2019 Q3	$18K	Hold	129	–	–	﹤0.01%	632
2019 Q2	$19K	Buy	+129	New	+$19.3K	﹤0.01%	621
2018 Q4	–	Sell	-15	Closed	-$3K	–	979
2018 Q3	$3K	Hold	15	–	–	﹤0.01%	844
2018 Q2	$3K	Hold	15	–	–	﹤0.01%	872
2018 Q1	$2K	Hold	15	–	–	﹤0.01%	891
2017 Q4	$2K	Hold	15	–	–	﹤0.01%	853
2017 Q3	$2K	Buy	+15	New	+$1.81K	﹤0.01%	832

Other funds holding FFIV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobi Capital Management's FFIV Position: Q4 2021 in Review

Jacobi Capital Management sold out of F5 (FFIV) in Q4 2021, closing a stake of 129 shares — an estimated $26K sold.

Jacobi Capital Management first reported a position in FFIV in Q3 2017 and held it in 15 quarters. The position peaked at $27K in Q1 2021. 584 funds tracked by Wall St. Rank hold FFIV as of Q4 2021.

Jacobi Capital Management reported no remaining F5 position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 129 F5 shares in Q4 2021, an estimated $26K.
Jacobi Capital Management first reported a position in F5 in Q3 2017 and held it in 15 quarters.
Jacobi Capital Management's F5 position peaked at $27K in Q1 2021.
584 funds tracked by Wall St. Rank held F5 as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.