Ninety One (UK)
FFIV icon

Ninety One (UK)’s F5 FFIV Stock Holding History

Ninety One (UK)’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
-115,103
Closed -$16.1M – 240
2019
Q4 		$16.1M Sell
115,103
-24,736
-18% -$3.48M 0.05% 166
2019
Q3 		$19.6M Buy
139,839
+13,144
+10% +$1.82M 0.08% 144
2019
Q2 		$18.5M Buy
126,695
+1,232
+1% +$184K 0.07% 158
2019
Q1 		$19.7M Buy
125,463
+14,298
+13% +$2.3M 0.08% 159
2018
Q4 		$18M Sell
111,165
-19,444
-15% -$3.34M 0.08% 160
2018
Q3 		$26M Buy
130,609
+49,046
+60% +$8.98M 0.1% 142
2018
Q2 		$14.1M Buy
81,563
+12,708
+18% +$2.12M 0.07% 159
2018
Q1 		$9.96M Buy
68,855
+4,181
+6% +$599K 0.05% 157
2017
Q4 		$8.49M Buy
64,674
+3,889
+6% +$483K 0.03% 199
2017
Q3 		$7.33M Buy
60,785
+7,773
+15% +$938K 0.03% 212
2017
Q2 		$6.74M Buy
53,012
+13,306
+34% +$1.74M 0.03% 201
2017
Q1 		$5.66M Hold
39,706
– – 0.03% 210
2016
Q4 		$5.75M Buy
+39,706
New +$5.38M 0.03% 198

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B 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

Ninety One (UK)'s FFIV Position: Q1 2020 in Review

Ninety One (UK) sold out of F5 (FFIV) in Q1 2020, closing a stake of 115,103 shares — an estimated $16.1M sold.

Ninety One (UK) first reported a position in FFIV in Q4 2016 and held it in 13 quarters. The position peaked at $26M in Q3 2018. 484 funds tracked by Wall St. Rank hold FFIV as of Q1 2020.

  • Ninety One (UK) reported no remaining F5 position as of Q1 2020 after selling out during the quarter.
  • Ninety One (UK) sold 115,103 F5 shares in Q1 2020, an estimated $16.1M.
  • Ninety One (UK) first reported a position in F5 in Q4 2016 and held it in 13 quarters.
  • Ninety One (UK)'s F5 position peaked at $26M in Q3 2018.
  • 484 funds tracked by Wall St. Rank held F5 as of Q1 2020.

Based on Ninety One (UK)'s 13F filing for Q1 2020, filed 12 May 2020.