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NN Investment Partners Holdings’s F5 FFIV Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$907K Sell
4,342
-785
-15% -$165K ﹤0.01% 655
2021
Q4 		$1.25M Buy
5,127
+1,740
+51% +$386K 0.01% 630
2021
Q3 		$673K Sell
3,387
-64
-2% -$12.8K ﹤0.01% 685
2021
Q2 		$645K Sell
3,451
-22,323
-87% -$4.29M ﹤0.01% 698
2021
Q1 		$5.38M Sell
25,774
-12,886
-33% -$2.54M 0.03% 392
2020
Q4 		$6.8M Sell
38,660
-25,413
-40% -$3.86M 0.04% 325
2020
Q3 		$7.87M Buy
64,073
+8,633
+16% +$1.16M 0.05% 277
2020
Q2 		$7.73M Sell
55,440
-24,828
-31% -$3.34M 0.05% 268
2020
Q1 		$8.56M Sell
80,268
-30,450
-28% -$3.72M 0.07% 236
2019
Q4 		$15.5M Buy
110,718
+21,618
+24% +$3.05M 0.11% 195
2019
Q3 		$12.5M Sell
89,100
-6,834
-7% -$945K 0.1% 195
2019
Q2 		$14M Buy
95,934
+5,852
+6% +$876K 0.11% 179
2019
Q1 		$14.1M Sell
90,082
-7,367
-8% -$1.19M 0.11% 178
2018
Q4 		$15.8M Sell
97,449
-12,504
-11% -$2.15M 0.13% 148
2018
Q3 		$21.9M Buy
109,953
+2,210
+2% +$404K 0.16% 135
2018
Q2 		$18.6M Buy
107,743
+101,353
+1,586% +$16.9M 0.14% 150
2018
Q1 		$923K Hold
6,390
– – 0.01% 551
2017
Q4 		$838K Sell
6,390
-9,356
-59% -$1.16M 0.01% 545
2017
Q3 		$1.9M Sell
15,746
-14,555
-48% -$1.76M 0.01% 484
2017
Q2 		$3.85M Sell
30,301
-206,021
-87% -$27M 0.04% 272
2017
Q1 		$33.7M Buy
236,322
+162,075
+218% +$23.1M 0.32% 89
2016
Q4 		$10.7M Buy
74,247
+57,953
+356% +$7.85M 0.1% 177
2016
Q3 		$2.03M Sell
16,294
-6,003
-27% -$729K 0.02% 364
2016
Q2 		$2.54M Buy
22,297
+209
+0.9% +$22.5K 0.02% 322
2016
Q1 		$2.34M Buy
+22,088
New +$2.12M 0.02% 324

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NN Investment Partners Holdings's FFIV Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its F5 (FFIV) stake by 15% in Q1 2022, selling an estimated $165K and leaving 4,342 shares worth $907K. The position accounts for ﹤0.01% of the portfolio, ranked #655.

NN Investment Partners Holdings first reported a position in FFIV in Q1 2016 and has held it in 25 quarters since. The position peaked at $33.7M in Q1 2017. 553 funds tracked by Wall St. Rank hold FFIV as of Q1 2022.

  • NN Investment Partners Holdings held 4,342 shares of F5 worth $907K as of Q1 2022.
  • NN Investment Partners Holdings sold 785 F5 shares in Q1 2022, an estimated $165K.
  • F5 made up ﹤0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #655 holding.
  • NN Investment Partners Holdings first reported a position in F5 in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's F5 position peaked at $33.7M in Q1 2017.
  • 553 funds tracked by Wall St. Rank held F5 as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.