Jennison Associates
FFIV icon

Jennison Associates’s F5 FFIV Stock Holding History

Jennison Associates’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
Q1 		– Sell
-5,432
Closed -$880K – 654
2018
Q4 		$880K Buy
+5,432
New +$932K ﹤0.01% 548
2015
Q4 		– Sell
-879,931
Closed -$102M – 689
2015
Q3 		$102M Sell
879,931
-7,657
-0.9% -$938K 0.1% 176
2015
Q2 		$107M Sell
887,588
-94,382
-10% -$11.6M 0.1% 193
2015
Q1 		$113M Buy
981,970
+165,745
+20% +$19.5M 0.1% 189
2014
Q4 		$106M Sell
816,225
-18,793
-2% -$2.34M 0.1% 200
2014
Q3 		$99.2M Sell
835,018
-216,377
-21% -$25.4M 0.09% 204
2014
Q2 		$117M Buy
1,051,395
+5,500
+0.5% +$592K 0.11% 187
2014
Q1 		$112M Sell
1,045,895
-352,890
-25% -$37.3M 0.11% 187
2013
Q4 		$127M Sell
1,398,785
-9,760
-0.7% -$831K 0.12% 160
2013
Q3 		$121M Sell
1,408,545
-2,951
-0.2% -$251K 0.13% 158
2013
Q2 		$97.1M Buy
+1,411,496
New +$109M 0.11% 186

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates's FFIV Position: Q1 2019 in Review

Jennison Associates sold out of F5 (FFIV) in Q1 2019, closing a stake of 5,432 shares — an estimated $880K sold.

Jennison Associates first reported a position in FFIV in Q2 2013 and held it in 11 quarters. The position peaked at $127M in Q4 2013. 547 funds tracked by Wall St. Rank hold FFIV as of Q1 2019.

  • Jennison Associates reported no remaining F5 position as of Q1 2019 after selling out during the quarter.
  • Jennison Associates sold 5,432 F5 shares in Q1 2019, an estimated $880K.
  • Jennison Associates first reported a position in F5 in Q2 2013 and held it in 11 quarters.
  • Jennison Associates's F5 position peaked at $127M in Q4 2013.
  • 547 funds tracked by Wall St. Rank held F5 as of Q1 2019.

Based on Jennison Associates's 13F filing for Q1 2019, filed 10 May 2019.