Kresge Foundation’s F5 FFIV Stock Holding History

Kresge Foundation’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	-27,000	Closed	-$4.37M	–	8
2018 Q4	$4.37M	Buy	+27,000	New	+$4.63M	8.92%	5

Other funds holding FFIV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Kresge Foundation's FFIV Position: Q1 2019 in Review

Kresge Foundation sold out of F5 (FFIV) in Q1 2019, closing a stake of 27,000 shares — an estimated $4.37M sold.

Kresge Foundation first reported a position in FFIV in Q4 2018 and held it in 1 quarter. The position peaked at $4.37M in Q4 2018. 548 funds tracked by Wall St. Rank hold FFIV as of Q1 2019.

Kresge Foundation reported no remaining F5 position as of Q1 2019 after selling out during the quarter.
Kresge Foundation sold 27,000 F5 shares in Q1 2019, an estimated $4.37M.
Kresge Foundation first reported a position in F5 in Q4 2018 and held it in 1 quarter.
Kresge Foundation's F5 position peaked at $4.37M in Q4 2018.
548 funds tracked by Wall St. Rank held F5 as of Q1 2019.

Based on Kresge Foundation's 13F filing for Q1 2019.