Neuburgh Advisers’s F5 FFIV Stock Holding History

Neuburgh Advisers’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	$13.6M	Sell	97,172 -45,866	-32%	-$6.34M	0.42%	44
2019 Q2	$20.8M	Sell	143,038 -39,134	-21%	-$5.86M	0.67%	32
2019 Q1	$28.6M	Sell	182,172 -32,028	-15%	-$5.15M	0.97%	25
2018 Q4	$34.7M	Buy	214,200 +3,910	+2%	+$671K	1.36%	14
2018 Q3	$41.9M	Buy	210,290 +47,464	+29%	+$8.69M	1.35%	15
2018 Q2	$28.1M	Buy	162,826 +35,870	+28%	+$5.98M	0.94%	26
2018 Q1	$18.4M	Buy	126,956 +3,434	+3%	+$492K	0.64%	41
2017 Q4	$16.2M	Sell	123,522 -28,050	-19%	-$3.48M	0.58%	46
2017 Q3	$18.3M	Sell	151,572 -24,004	-14%	-$2.9M	0.68%	39
2017 Q2	$22.3M	Buy	175,576 +23,358	+15%	+$3.06M	0.85%	33
2017 Q1	$21.7M	Buy	152,218 +27,098	+22%	+$3.87M	0.86%	29
2016 Q4	$18.1M	Buy	+125,120	New	+$17M	0.81%	33

Other funds holding FFIV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Neuburgh Advisers's FFIV Position: Q3 2019 in Review

Neuburgh Advisers reduced its F5 (FFIV) stake by 32% in Q3 2019, selling an estimated $6.34M and leaving 97,172 shares worth $13.6M. The position accounts for 0.42% of the portfolio, ranked #44.

Neuburgh Advisers first reported a position in FFIV in Q4 2016 and has held it in 12 quarters since. The position peaked at $41.9M in Q3 2018. 503 funds tracked by Wall St. Rank hold FFIV as of Q3 2019.

Neuburgh Advisers held 97,172 shares of F5 worth $13.6M as of Q3 2019.
Neuburgh Advisers sold 45,866 F5 shares in Q3 2019, an estimated $6.34M.
F5 made up 0.42% of Neuburgh Advisers's portfolio in Q3 2019, its #44 holding.
Neuburgh Advisers first reported a position in F5 in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's F5 position peaked at $41.9M in Q3 2018.
503 funds tracked by Wall St. Rank held F5 as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.