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Polar Capital’s F5 FFIV Stock Holding History

Polar Capital’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
-36,000
Closed -$5.05M – 292
2019
Q3 		$5.05M Buy
+36,000
New +$4.98M 0.05% 232
2015
Q4 		– Sell
-104,195
Closed -$12.1M – 273
2015
Q3 		$12.1M Buy
104,195
+6,081
+6% +$745K 0.24% 127
2015
Q2 		$11.8M Sell
98,114
-141,815
-59% -$17.4M 0.23% 133
2015
Q1 		$27.6M Buy
239,929
+59,765
+33% +$7.03M 0.52% 63
2014
Q4 		$23.5M Buy
180,164
+17,288
+11% +$2.16M 0.46% 66
2014
Q3 		$19.3M Sell
162,876
-51,028
-24% -$5.99M 0.41% 80
2014
Q2 		$23.8M Buy
213,904
+102,691
+92% +$11.1M 0.51% 66
2014
Q1 		$11.9M Buy
+111,213
New +$11.8M 0.27% 132

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

Polar Capital's FFIV Position: Q4 2019 in Review

Polar Capital sold out of F5 (FFIV) in Q4 2019, closing a stake of 36,000 shares — an estimated $5.05M sold.

Polar Capital first reported a position in FFIV in Q1 2014 and held it in 8 quarters. The position peaked at $27.6M in Q1 2015. 518 funds tracked by Wall St. Rank hold FFIV as of Q4 2019.

  • Polar Capital reported no remaining F5 position as of Q4 2019 after selling out during the quarter.
  • Polar Capital sold 36,000 F5 shares in Q4 2019, an estimated $5.05M.
  • Polar Capital first reported a position in F5 in Q1 2014 and held it in 8 quarters.
  • Polar Capital's F5 position peaked at $27.6M in Q1 2015.
  • 518 funds tracked by Wall St. Rank held F5 as of Q4 2019.

Based on Polar Capital's 13F filing for Q4 2019, filed 14 Feb 2020.