QSS
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Quantitative Systematic Strategies’s F5 FFIV Stock Holding History

Quantitative Systematic Strategies’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
2018
Q3 		– Sell
-1,954
Closed -$337K – 675
2018
Q2 		$337K Buy
+1,954
New +$326K 0.06% 439
2016
Q1 		– Sell
-3,139
Closed -$308K – 537
2015
Q4 		$308K Buy
+3,139
New +$339K 0.08% 403
2015
Q2 		– Sell
-14,818
Closed -$1.71M – 546
2015
Q1 		$1.71M Buy
+14,818
New +$1.74M 0.47% 61
2014
Q4 		– Sell
-8,229
Closed -$980K – 361
2014
Q3 		$980K Sell
8,229
-5,560
-40% -$653K 0.57% 36
2014
Q2 		$1.53M Buy
13,789
+9,594
+229% +$1.03M 1.1% 8
2014
Q1 		$441K Buy
+4,195
New +$444K 0.36% 115

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 $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Quantitative Systematic Strategies's FFIV Position: Q3 2018 in Review

Quantitative Systematic Strategies sold out of F5 (FFIV) in Q3 2018, closing a stake of 1,954 shares — an estimated $337K sold.

Quantitative Systematic Strategies first reported a position in FFIV in Q1 2014 and held it in 6 quarters. The position peaked at $1.71M in Q1 2015. 543 funds tracked by Wall St. Rank hold FFIV as of Q3 2018.

  • Quantitative Systematic Strategies reported no remaining F5 position as of Q3 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 1,954 F5 shares in Q3 2018, an estimated $337K.
  • Quantitative Systematic Strategies first reported a position in F5 in Q1 2014 and held it in 6 quarters.
  • Quantitative Systematic Strategies's F5 position peaked at $1.71M in Q1 2015.
  • 543 funds tracked by Wall St. Rank held F5 as of Q3 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.