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Mackay Shields LLC’s F5 FFIV Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-8,823
Closed -$1.84M – 417
2022
Q1 		$1.84M Sell
8,823
-275
-3% -$57.7K 0.02% 572
2021
Q4 		$2.23M Sell
9,098
-155
-2% -$34.4K 0.02% 550
2021
Q3 		$1.84M Sell
9,253
-264
-3% -$52.8K 0.02% 553
2021
Q2 		$1.78M Sell
9,517
-844
-8% -$162K 0.02% 559
2021
Q1 		$2.16M Buy
10,361
+222
+2% +$43.7K 0.02% 737
2020
Q4 		$1.78M Sell
10,139
-18
-0.2% -$2.73K 0.01% 894
2020
Q3 		$1.25M Buy
10,157
+494
+5% +$66.4K 0.01% 959
2020
Q2 		$1.35M Buy
9,663
+224
+2% +$30.2K 0.01% 921
2020
Q1 		$1.01M Sell
9,439
-46
-0.5% -$5.63K 0.01% 941
2019
Q4 		$1.32M Sell
9,485
-646
-6% -$91K 0.01% 1001
2019
Q3 		$1.42M Sell
10,131
-2,381
-19% -$329K 0.01% 1028
2019
Q2 		$1.82M Sell
12,512
-57,552
-82% -$8.62M 0.01% 933
2019
Q1 		$11M Buy
70,064
+8,405
+14% +$1.35M 0.08% 300
2018
Q4 		$9.99M Buy
61,659
+15,520
+34% +$2.66M 0.08% 296
2018
Q3 		$9.2M Sell
46,139
-7,884
-15% -$1.44M 0.07% 323
2018
Q2 		$9.32M Sell
54,023
-130,792
-71% -$21.8M 0.06% 348
2018
Q1 		$26.7M Buy
+184,815
New +$26.5M 0.17% 150

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mackay Shields LLC's FFIV Position: Q2 2022 in Review

Mackay Shields LLC sold out of F5 (FFIV) in Q2 2022, closing a stake of 8,823 shares — an estimated $1.84M sold.

Mackay Shields LLC first reported a position in FFIV in Q1 2018 and held it in 17 quarters. The position peaked at $26.7M in Q1 2018. 510 funds tracked by Wall St. Rank hold FFIV as of Q2 2022.

  • Mackay Shields LLC reported no remaining F5 position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 8,823 F5 shares in Q2 2022, an estimated $1.84M.
  • Mackay Shields LLC first reported a position in F5 in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's F5 position peaked at $26.7M in Q1 2018.
  • 510 funds tracked by Wall St. Rank held F5 as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.