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New Vernon Capital Holdings II’s F5 FFIV Stock Holding History

New Vernon Capital Holdings II’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
Q1 		– Sell
-1,292
Closed -$209K – 24
2018
Q4 		$209K Hold
1,292
– – 0.32% 38
2018
Q3 		$258K Hold
1,292
– – 0.27% 36
2018
Q2 		$223K Buy
+1,292
New +$215K 0.25% 38

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

New Vernon Capital Holdings II's FFIV Position: Q1 2019 in Review

New Vernon Capital Holdings II sold out of F5 (FFIV) in Q1 2019, closing a stake of 1,292 shares — an estimated $209K sold.

New Vernon Capital Holdings II first reported a position in FFIV in Q2 2018 and held it in 3 quarters. The position peaked at $258K in Q3 2018. 548 funds tracked by Wall St. Rank hold FFIV as of Q1 2019.

  • New Vernon Capital Holdings II reported no remaining F5 position as of Q1 2019 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 1,292 F5 shares in Q1 2019, an estimated $209K.
  • New Vernon Capital Holdings II first reported a position in F5 in Q2 2018 and held it in 3 quarters.
  • New Vernon Capital Holdings II's F5 position peaked at $258K in Q3 2018.
  • 548 funds tracked by Wall St. Rank held F5 as of Q1 2019.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2019, filed 13 May 2019.