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Mitchell Capital Management’s F5 FFIV Stock Holding History

Mitchell 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
Q2 		– Sell
-6,167
Closed -$968K – 128
2019
Q1 		$968K Buy
+6,167
New +$992K 0.34% 78
2015
Q4 		– Sell
-37,927
Closed -$4.39M – 33
2015
Q3 		$4.39M Buy
37,927
+425
+1% +$52K 1.53% 29
2015
Q2 		$4.51M Buy
37,502
+231
+0.6% +$28.4K 1.38% 31
2015
Q1 		$4.28M Buy
+37,271
New +$4.39M 1.32% 30

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 $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mitchell Capital Management's FFIV Position: Q2 2019 in Review

Mitchell Capital Management sold out of F5 (FFIV) in Q2 2019, closing a stake of 6,167 shares — an estimated $968K sold.

Mitchell Capital Management first reported a position in FFIV in Q1 2015 and held it in 4 quarters. The position peaked at $4.51M in Q2 2015. 518 funds tracked by Wall St. Rank hold FFIV as of Q2 2019.

  • Mitchell Capital Management reported no remaining F5 position as of Q2 2019 after selling out during the quarter.
  • Mitchell Capital Management sold 6,167 F5 shares in Q2 2019, an estimated $968K.
  • Mitchell Capital Management first reported a position in F5 in Q1 2015 and held it in 4 quarters.
  • Mitchell Capital Management's F5 position peaked at $4.51M in Q2 2015.
  • 518 funds tracked by Wall St. Rank held F5 as of Q2 2019.

Based on Mitchell Capital Management's 13F filing for Q2 2019, filed 24 Jul 2019.