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Liberty Mutual Group Asset Management’s F5 FFIV Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-2,443
Closed -$487K – 295
2018
Q3 		$487K Hold
2,443
– – 0.01% 758
2018
Q2 		$421K Sell
2,443
-90
-4% -$15K 0.01% 825
2018
Q1 		$366K Hold
2,533
– – 0.01% 848
2017
Q4 		$332K Sell
2,533
-87
-3% -$10.8K 0.01% 898
2017
Q3 		$316K Sell
2,620
-1,345
-34% -$162K 0.02% 893
2017
Q2 		$503K Buy
3,965
+670
+20% +$87.8K 0.02% 876
2017
Q1 		$470K Sell
3,295
-1,362
-29% -$194K 0.02% 896
2016
Q4 		$675K Sell
4,657
-3,886
-45% -$526K 0.02% 846
2016
Q3 		$1.06M Buy
8,543
+3,014
+55% +$366K 0.04% 651
2016
Q2 		$630K Sell
5,529
-3,340
-38% -$359K 0.02% 844
2016
Q1 		$939K Buy
8,869
+4,699
+113% +$450K 0.04% 632
2015
Q4 		$405K Sell
4,170
-8,116
-66% -$877K 0.02% 889
2015
Q3 		$1.42M Sell
12,286
-1,090
-8% -$133K 0.05% 675
2015
Q2 		$1.61M Sell
13,376
-3,979
-23% -$489K 0.06% 622
2015
Q1 		$2M Buy
17,355
+2,465
+17% +$290K 0.06% 587
2014
Q4 		$1.94M Buy
14,890
+49
+0.3% +$6.11K 0.06% 586
2014
Q3 		$1.76M Sell
14,841
-417
-3% -$49K 0.06% 565
2014
Q2 		$1.7M Sell
15,258
-3,358
-18% -$361K 0.05% 669
2014
Q1 		$1.99M Buy
18,616
+3,347
+22% +$354K 0.06% 456
2013
Q4 		$1.39M Buy
15,269
+10,548
+223% +$899K 0.05% 600
2013
Q3 		$406K Buy
4,721
+977
+26% +$83.1K 0.02% 947
2013
Q2 		$258K Buy
+3,744
New +$288K 0.01% 961

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Bank of Montreal
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Liberty Mutual Group Asset Management's FFIV Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of F5 (FFIV) in Q4 2018, closing a stake of 2,443 shares — an estimated $487K sold.

Liberty Mutual Group Asset Management first reported a position in FFIV in Q2 2013 and held it in 22 quarters. The position peaked at $2M in Q1 2015. 556 funds tracked by Wall St. Rank hold FFIV as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining F5 position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 2,443 F5 shares in Q4 2018, an estimated $487K.
  • Liberty Mutual Group Asset Management first reported a position in F5 in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's F5 position peaked at $2M in Q1 2015.
  • 556 funds tracked by Wall St. Rank held F5 as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.