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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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