Next Capital Management’s F5 FFIV Stock Holding History

Next 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 Q3	–	Sell	-100	Closed	-$15K	–	443
2019 Q2	$15K	Buy	+100	New	+$15K	0.01%	358

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

Next Capital Management's FFIV Position: Q3 2019 in Review

Next Capital Management sold out of F5 (FFIV) in Q3 2019, closing a stake of 100 shares — an estimated $15K sold.

Next Capital Management first reported a position in FFIV in Q2 2019 and held it in 1 quarter. The position peaked at $15K in Q2 2019. 503 funds tracked by Wall St. Rank hold FFIV as of Q3 2019.

Next Capital Management reported no remaining F5 position as of Q3 2019 after selling out during the quarter.
Next Capital Management sold 100 F5 shares in Q3 2019, an estimated $15K.
Next Capital Management first reported a position in F5 in Q2 2019 and held it in 1 quarter.
Next Capital Management's F5 position peaked at $15K in Q2 2019.
503 funds tracked by Wall St. Rank held F5 as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.