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Oxford Asset Management’s F5 FFIV Stock Holding History

Oxford 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
2019
Q4 		– Sell
-34,067
Closed -$4.78M – 1839
2019
Q3 		$4.78M Buy
34,067
+23,752
+230% +$3.28M 0.12% 206
2019
Q2 		$1.5M Buy
+10,315
New +$1.54M 0.03% 782
2019
Q1 		– Sell
-27,758
Closed -$4.5M – 1757
2018
Q4 		$4.5M Sell
27,758
-22,787
-45% -$3.91M 0.12% 195
2018
Q3 		$9.94M Buy
50,545
+35,746
+242% +$6.54M 0.21% 97
2018
Q2 		$2.58M Sell
14,799
-18,760
-56% -$3.13M 0.05% 508
2018
Q1 		$4.85M Sell
33,559
-35,746
-52% -$5.12M 0.1% 200
2017
Q4 		$9.15M Buy
69,305
+1,330
+2% +$165K 0.2% 80
2017
Q3 		$8.27M Buy
67,975
+1,823
+3% +$220K 0.16% 109
2017
Q2 		$8.4M Buy
66,152
+29,514
+81% +$3.87M 0.17% 107
2017
Q1 		$5.22M Sell
36,638
-29,657
-45% -$4.23M 0.13% 141
2016
Q4 		$9.59M Sell
66,295
-4,662
-7% -$632K 0.34% 59
2016
Q3 		$8.84M Buy
+70,957
New +$8.61M 0.27% 83
2016
Q2 		– Sell
-66,291
Closed -$7.02M – 816
2016
Q1 		$7.02M Buy
+66,291
New +$6.35M 0.2% 110
2015
Q1 		– Sell
-20,226
Closed -$2.68M – 687
2014
Q4 		$2.68M Sell
20,226
-18,792
-48% -$2.34M 0.06% 321
2014
Q3 		$4.63M Buy
+39,018
New +$4.58M 0.11% 197
2014
Q2 		– Sell
-20,165
Closed -$2.15M – 720
2014
Q1 		$2.15M Sell
20,165
-171,028
-89% -$18.1M 0.06% 349
2013
Q4 		$17.4M Buy
191,193
+13,995
+8% +$1.19M 0.44% 32
2013
Q3 		$15.2M Buy
177,198
+4,057
+2% +$345K 0.34% 45
2013
Q2 		$11.9M Buy
+173,141
New +$13.3M 0.32% 61

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Oxford Asset Management's FFIV Position: Q4 2019 in Review

Oxford Asset Management sold out of F5 (FFIV) in Q4 2019, closing a stake of 34,067 shares — an estimated $4.78M sold.

Oxford Asset Management first reported a position in FFIV in Q2 2013 and held it in 19 quarters. The position peaked at $17.4M in Q4 2013. 518 funds tracked by Wall St. Rank hold FFIV as of Q4 2019.

  • Oxford Asset Management reported no remaining F5 position as of Q4 2019 after selling out during the quarter.
  • Oxford Asset Management sold 34,067 F5 shares in Q4 2019, an estimated $4.78M.
  • Oxford Asset Management first reported a position in F5 in Q2 2013 and held it in 19 quarters.
  • Oxford Asset Management's F5 position peaked at $17.4M in Q4 2013.
  • 518 funds tracked by Wall St. Rank held F5 as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.