NAM
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NorthCoast Asset Management’s F5 FFIV Stock Holding History

NorthCoast Asset 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
2021
Q3 		$835K Sell
4,203
-27
-0.6% -$5.4K 0.03% 289
2021
Q2 		$790K Hold
4,230
– – 0.03% 289
2021
Q1 		$882K Hold
4,230
– – 0.04% 250
2020
Q4 		$744K Buy
4,230
+5
+0.1% +$759 0.03% 228
2020
Q3 		$519K Sell
4,225
-67
-2% -$9.01K 0.03% 245
2020
Q2 		$599K Hold
4,292
– – 0.03% 216
2020
Q1 		$458K Hold
4,292
– – 0.03% 224
2019
Q4 		$599K Sell
4,292
-57,679
-93% -$8.12M 0.04% 183
2019
Q3 		$8.7M Sell
61,971
-134,877
-69% -$18.7M 0.58% 46
2019
Q2 		$28.7M Buy
196,848
+74,183
+60% +$11.1M 1.85% 12
2019
Q1 		$19.3M Buy
+122,665
New +$19.7M 1.26% 29
2018
Q2 		– Sell
-50,404
Closed -$7.29M – 184
2018
Q1 		$7.29M Sell
50,404
-87,668
-63% -$12.6M 0.67% 40
2017
Q4 		$18.1M Sell
138,072
-8,034
-5% -$998K 1.63% 26
2017
Q3 		$17.6M Sell
146,106
-4,095
-3% -$494K 2.07% 18
2017
Q2 		$19.1M Buy
150,201
+48,060
+47% +$6.3M 2.2% 18
2017
Q1 		$14.6M Sell
102,141
-16,294
-14% -$2.32M 1.37% 39
2016
Q4 		$17.1M Sell
118,435
-72,630
-38% -$9.84M 1.72% 32
2016
Q3 		$23.8M Sell
191,065
-49,512
-21% -$6.01M 1.94% 22
2016
Q2 		$27.4M Buy
+240,577
New +$25.9M 1.87% 23
2015
Q4 		– Sell
-309,983
Closed -$35.9M – 161
2015
Q3 		$35.9M Buy
309,983
+298,461
+2,590% +$36.5M 1.96% 24
2015
Q2 		$1.39M Hold
11,522
– – 0.07% 119
2015
Q1 		$1.32M Buy
+11,522
New +$1.36M 0.06% 115

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NorthCoast Asset Management's FFIV Position: Q3 2021 in Review

NorthCoast Asset Management reduced its F5 (FFIV) stake by 0.64% in Q3 2021, selling an estimated $5.4K and leaving 4,203 shares worth $835K. The position accounts for 0.03% of the portfolio, ranked #289.

NorthCoast Asset Management first reported a position in FFIV in Q1 2015 and has held it in 22 quarters since. The position peaked at $35.9M in Q3 2015. 529 funds tracked by Wall St. Rank hold FFIV as of Q3 2021.

  • NorthCoast Asset Management held 4,203 shares of F5 worth $835K as of Q3 2021.
  • NorthCoast Asset Management sold 27 F5 shares in Q3 2021, an estimated $5.4K.
  • F5 made up 0.03% of NorthCoast Asset Management's portfolio in Q3 2021, its #289 holding.
  • NorthCoast Asset Management first reported a position in F5 in Q1 2015 and has held it in 22 quarters since.
  • NorthCoast Asset Management's F5 position peaked at $35.9M in Q3 2015.
  • 529 funds tracked by Wall St. Rank held F5 as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.