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Private Capital Group’s F5 FFIV Stock Holding History

Private Capital 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
-50
Closed -$7K – 2025
2020
Q2 		$7K Buy
+50
New +$6.73K ﹤0.01% 1424
2019
Q3 		– Sell
-793
Closed -$137K – 2314
2019
Q2 		$137K Buy
793
+639
+415% +$95.7K 0.03% 299
2019
Q1 		$24K Sell
154
-289
-65% -$46.5K ﹤0.01% 1106
2018
Q4 		$72K Sell
443
-20
-4% -$3.43K 0.02% 502
2018
Q3 		$92K Sell
463
-330
-42% -$60.4K 0.02% 456
2018
Q2 		$136K Hold
793
– – 0.03% 326
2018
Q1 		$115K Buy
793
+83
+12% +$11.9K 0.03% 364
2017
Q4 		$93 Buy
+710
New +$88.2K 0.02% 442

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

Private Capital Group's FFIV Position: Q3 2020 in Review

Private Capital Group sold out of F5 (FFIV) in Q3 2020, closing a stake of 50 shares — an estimated $7K sold.

Private Capital Group first reported a position in FFIV in Q4 2017 and held it in 8 quarters. The position peaked at $137K in Q2 2019. 500 funds tracked by Wall St. Rank hold FFIV as of Q3 2020.

  • Private Capital Group reported no remaining F5 position as of Q3 2020 after selling out during the quarter.
  • Private Capital Group sold 50 F5 shares in Q3 2020, an estimated $7K.
  • Private Capital Group first reported a position in F5 in Q4 2017 and held it in 8 quarters.
  • Private Capital Group's F5 position peaked at $137K in Q2 2019.
  • 500 funds tracked by Wall St. Rank held F5 as of Q3 2020.

Based on Private Capital Group's 13F filing for Q3 2020, filed 12 Nov 2020.