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LMCG Investments’s F5 FFIV Stock Holding History

LMCG Investments’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
2024
Q3 		– Sell
-4,164
Closed -$717K – 244
2024
Q2 		$717K Sell
4,164
-37
-0.9% -$6.47K 0.04% 221
2024
Q1 		$796K Sell
4,201
-1,800
-30% -$332K 0.05% 224
2023
Q4 		$1.07M Hold
6,001
– – 0.07% 215
2023
Q3 		$967K Buy
6,001
+132
+2% +$20.6K 0.07% 211
2023
Q2 		$858K Hold
5,869
– – 0.06% 225
2023
Q1 		$855K Buy
5,869
+136
+2% +$19.6K 0.06% 223
2022
Q4 		$823K Sell
5,733
-844
-13% -$124K 0.06% 228
2022
Q3 		$952K Buy
6,577
+171
+3% +$27.1K 0.07% 227
2022
Q2 		$980K Hold
6,406
– – 0.07% 223
2022
Q1 		$1.34M Buy
+6,406
New +$1.34M 0.08% 213

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

LMCG Investments's FFIV Position: Q3 2024 in Review

LMCG Investments sold out of F5 (FFIV) in Q3 2024, closing a stake of 4,164 shares — an estimated $717K sold.

LMCG Investments first reported a position in FFIV in Q1 2022 and held it in 10 quarters. The position peaked at $1.34M in Q1 2022. 585 funds tracked by Wall St. Rank hold FFIV as of Q3 2024.

  • LMCG Investments reported no remaining F5 position as of Q3 2024 after selling out during the quarter.
  • LMCG Investments sold 4,164 F5 shares in Q3 2024, an estimated $717K.
  • LMCG Investments first reported a position in F5 in Q1 2022 and held it in 10 quarters.
  • LMCG Investments's F5 position peaked at $1.34M in Q1 2022.
  • 585 funds tracked by Wall St. Rank held F5 as of Q3 2024.

Based on LMCG Investments's 13F filing for Q3 2024, filed 29 Oct 2024.