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Pendal Group’s F5 FFIV Stock Holding History

Pendal Group’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
Q3 		– Sell
-5,151
Closed -$719K – 461
2020
Q2 		$719K Buy
5,151
+4,639
+906% +$625K 0.01% 275
2020
Q1 		$54.6K Hold
512
– – ﹤0.01% 419
2019
Q4 		$71.5K Sell
512
-2,532
-83% -$357K ﹤0.01% 430
2019
Q3 		$427K Sell
3,044
-635
-17% -$87.8K 0.01% 369
2019
Q2 		$536K Buy
3,679
+3,340
+985% +$500K 0.01% 345
2019
Q1 		$53.2K Sell
339
-163
-32% -$26.2K ﹤0.01% 426
2018
Q4 		$81.3K Sell
502
-2,517
-83% -$432K ﹤0.01% 411
2018
Q3 		$602K Sell
3,019
-1,608
-35% -$294K 0.01% 345
2018
Q2 		$798K Buy
4,627
+495
+12% +$82.5K 0.01% 331
2018
Q1 		$598K Sell
4,132
-16,907
-80% -$2.42M 0.01% 366
2017
Q4 		$2.76M Buy
21,039
+14,393
+217% +$1.79M 0.04% 199
2017
Q3 		$808K Sell
6,646
-25,894
-80% -$3.13M 0.01% 340
2017
Q2 		$4.13M Buy
+32,540
New +$4.26M 0.06% 181

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Pendal Group's FFIV Position: Q3 2020 in Review

Pendal Group sold out of F5 (FFIV) in Q3 2020, closing a stake of 5,151 shares — an estimated $719K sold.

Pendal Group first reported a position in FFIV in Q2 2017 and held it in 13 quarters. The position peaked at $4.13M in Q2 2017. 500 funds tracked by Wall St. Rank hold FFIV as of Q3 2020.

  • Pendal Group reported no remaining F5 position as of Q3 2020 after selling out during the quarter.
  • Pendal Group sold 5,151 F5 shares in Q3 2020, an estimated $719K.
  • Pendal Group first reported a position in F5 in Q2 2017 and held it in 13 quarters.
  • Pendal Group's F5 position peaked at $4.13M in Q2 2017.
  • 500 funds tracked by Wall St. Rank held F5 as of Q3 2020.

Based on Pendal Group's 13F filing for Q3 2020, filed 2 Nov 2020.