MCM
FFIV icon

Matarin Capital Management’s F5 FFIV Stock Holding History

Matarin Capital 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
2019
Q3 		– Sell
-14,645
Closed -$2.13M – 256
2019
Q2 		$2.13M Sell
14,645
-4,831
-25% -$723K 0.15% 174
2019
Q1 		$3.06M Sell
19,476
-1,107
-5% -$178K 0.22% 150
2018
Q4 		$3.34M Sell
20,583
-112
-0.5% -$19.2K 0.27% 134
2018
Q3 		$4.13M Buy
+20,695
New +$3.79M 0.27% 126

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Matarin Capital Management's FFIV Position: Q3 2019 in Review

Matarin Capital Management sold out of F5 (FFIV) in Q3 2019, closing a stake of 14,645 shares — an estimated $2.13M sold.

Matarin Capital Management first reported a position in FFIV in Q3 2018 and held it in 4 quarters. The position peaked at $4.13M in Q3 2018. 503 funds tracked by Wall St. Rank hold FFIV as of Q3 2019.

  • Matarin Capital Management reported no remaining F5 position as of Q3 2019 after selling out during the quarter.
  • Matarin Capital Management sold 14,645 F5 shares in Q3 2019, an estimated $2.13M.
  • Matarin Capital Management first reported a position in F5 in Q3 2018 and held it in 4 quarters.
  • Matarin Capital Management's F5 position peaked at $4.13M in Q3 2018.
  • 503 funds tracked by Wall St. Rank held F5 as of Q3 2019.

Based on Matarin Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.