JIM
FFIV icon

Jupiter Investment Management’s F5 FFIV Stock Holding History

Jupiter Investment 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
2020
Q1 		– Sell
-334,328
Closed -$46.7M – 415
2019
Q4 		$46.7M Sell
334,328
-452,616
-58% -$63.8M 0.65% 42
2019
Q3 		$111M Sell
786,944
-284,831
-27% -$39.4M 1.43% 8
2019
Q2 		$156M Sell
1,071,775
-239,541
-18% -$35.9M 1.59% 9
2019
Q1 		$206M Buy
1,311,316
+75,676
+6% +$12.2M 1.9% 6
2018
Q4 		$200M Buy
1,235,640
+136,880
+12% +$23.5M 1.77% 13
2018
Q3 		$219M Buy
1,098,760
+327,447
+42% +$59.9M 1.5% 18
2018
Q2 		$133M Sell
771,313
-492,662
-39% -$82.1M 0.95% 35
2018
Q1 		$183M Buy
1,263,975
+221,067
+21% +$31.7M 1.46% 23
2017
Q4 		$137M Sell
1,042,908
-358,812
-26% -$44.6M 1.26% 26
2017
Q3 		$169M Buy
1,401,720
+274,997
+24% +$33.2M 1.77% 14
2017
Q2 		$143M Buy
1,126,723
+193,227
+21% +$25.3M 1.74% 10
2017
Q1 		$133M Buy
933,496
+216,959
+30% +$31M 1.88% 13
2016
Q4 		$104M Hold
716,537
– – 1.79% 12
2016
Q3 		$89.3M Buy
716,537
+14,017
+2% +$1.7M 1.55% 16
2016
Q2 		$80M Sell
702,520
-246,045
-26% -$26.5M 1.5% 14
2016
Q1 		$100M Buy
948,565
+231,467
+32% +$22.2M 2.06% 3
2015
Q4 		$69.5M Buy
717,098
+89,755
+14% +$9.7M 1.85% 9
2015
Q3 		$72.6M Buy
627,343
+101,049
+19% +$12.4M 2.05% 7
2015
Q2 		$63.3M Buy
526,294
+29,383
+6% +$3.61M 1.85% 20
2015
Q1 		$57.1M Buy
496,911
+228,753
+85% +$26.9M 1.82% 11
2014
Q4 		$35M Buy
+268,158
New +$33.4M 1.24% 23

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Jupiter Investment Management's FFIV Position: Q1 2020 in Review

Jupiter Investment Management sold out of F5 (FFIV) in Q1 2020, closing a stake of 334,328 shares — an estimated $46.7M sold.

Jupiter Investment Management first reported a position in FFIV in Q4 2014 and held it in 21 quarters. The position peaked at $219M in Q3 2018. 484 funds tracked by Wall St. Rank hold FFIV as of Q1 2020.

  • Jupiter Investment Management reported no remaining F5 position as of Q1 2020 after selling out during the quarter.
  • Jupiter Investment Management sold 334,328 F5 shares in Q1 2020, an estimated $46.7M.
  • Jupiter Investment Management first reported a position in F5 in Q4 2014 and held it in 21 quarters.
  • Jupiter Investment Management's F5 position peaked at $219M in Q3 2018.
  • 484 funds tracked by Wall St. Rank held F5 as of Q1 2020.

Based on Jupiter Investment Management's 13F filing for Q1 2020, filed 23 Apr 2020.