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Meritage Portfolio Management’s F5 FFIV Stock Holding History

Meritage Portfolio 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
2020
Q1 		– Sell
-24,491
Closed -$3.42M – 202
2019
Q4 		$3.42M Buy
+24,491
New +$3.45M 0.3% 114
2019
Q3 		– Sell
-19,316
Closed -$2.81M – 241
2019
Q2 		$2.81M Sell
19,316
-5,837
-23% -$874K 0.29% 121
2019
Q1 		$3.95M Buy
+25,153
New +$4.05M 0.4% 108
2017
Q1 		– Sell
-48,289
Closed -$6.99M – 196
2016
Q4 		$6.99M Sell
48,289
-338
-0.7% -$45.8K 0.76% 34
2016
Q3 		$6.06M Sell
48,627
-208
-0.4% -$25.3K 0.67% 44
2016
Q2 		$5.56M Sell
48,835
-391
-0.8% -$42K 0.62% 54
2016
Q1 		$5.21M Buy
49,226
+1,418
+3% +$136K 0.59% 71
2015
Q4 		$4.63M Sell
47,808
-1,545
-3% -$167K 0.52% 88
2015
Q3 		$5.71M Buy
49,353
+1,774
+4% +$217K 0.66% 46
2015
Q2 		$5.73M Buy
47,579
+277
+0.6% +$34.1K 0.6% 59
2015
Q1 		$5.44M Buy
47,302
+14,494
+44% +$1.71M 0.55% 79
2014
Q4 		$4.28M Sell
32,808
-178
-0.5% -$22.2K 0.46% 119
2014
Q3 		$3.92M Buy
+32,986
New +$3.87M 0.45% 129

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Meritage Portfolio Management's FFIV Position: Q1 2020 in Review

Meritage Portfolio Management sold out of F5 (FFIV) in Q1 2020, closing a stake of 24,491 shares — an estimated $3.42M sold.

Meritage Portfolio Management first reported a position in FFIV in Q3 2014 and held it in 13 quarters. The position peaked at $6.99M in Q4 2016. 484 funds tracked by Wall St. Rank hold FFIV as of Q1 2020.

  • Meritage Portfolio Management reported no remaining F5 position as of Q1 2020 after selling out during the quarter.
  • Meritage Portfolio Management sold 24,491 F5 shares in Q1 2020, an estimated $3.42M.
  • Meritage Portfolio Management first reported a position in F5 in Q3 2014 and held it in 13 quarters.
  • Meritage Portfolio Management's F5 position peaked at $6.99M in Q4 2016.
  • 484 funds tracked by Wall St. Rank held F5 as of Q1 2020.

Based on Meritage Portfolio Management's 13F filing for Q1 2020, filed 27 Apr 2020.