QCMC
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Quantum Capital Management (California)’s F5 FFIV Stock Holding History

Quantum Capital Management (California)’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 		$426K Sell
3,472
-180
-5% -$24.2K 0.47% 48
2020
Q2 		$509K Sell
3,652
-1,043
-22% -$140K 0.3% 75
2020
Q1 		$501K Buy
4,695
+387
+9% +$47.3K 0.34% 73
2019
Q4 		$602K Sell
4,308
-935
-18% -$132K 0.29% 82
2019
Q3 		$736K Buy
5,243
+123
+2% +$17K 0.37% 80
2019
Q2 		$746K Buy
5,120
+1,387
+37% +$208K 0.41% 80
2019
Q1 		$586K Buy
3,733
+1,106
+42% +$178K 0.32% 88
2018
Q4 		$426K Sell
2,627
-223
-8% -$38.3K 0.25% 95
2018
Q3 		$568K Sell
2,850
-7
-0.2% -$1.28K 0.2% 118
2018
Q2 		$493K Buy
2,857
+9
+0.3% +$1.5K 0.19% 124
2018
Q1 		$412K Buy
2,848
+430
+18% +$61.6K 0.1% 133
2017
Q4 		$317K Buy
2,418
+50
+2% +$6.21K 0.08% 154
2017
Q3 		$285K Buy
2,368
+97
+4% +$11.7K 0.07% 162
2017
Q2 		$289K Sell
2,271
-182
-7% -$23.8K 0.07% 122
2017
Q1 		$350K Sell
2,453
-27,241
-92% -$3.89M 0.09% 113
2016
Q4 		$4.3M Sell
29,694
-35,786
-55% -$4.85M 1.16% 40
2016
Q3 		$8.16M Sell
65,480
-95,620
-59% -$11.6M 2.28% 6
2016
Q2 		$18.3M Sell
161,100
-7,607
-5% -$818K 2.59% 11
2016
Q1 		$17.9M Sell
168,707
-37
-0% -$3.55K 2.42% 11
2015
Q4 		$16.4M Buy
168,744
+35,492
+27% +$3.84M 2.13% 20
2015
Q3 		$15.4M Sell
133,252
-565
-0.4% -$69.2K 2.47% 11
2015
Q2 		$16.1M Buy
133,817
+129,266
+2,840% +$15.9M 2.31% 10
2015
Q1 		$523K Sell
4,551
-46,424
-91% -$5.46M 0.11% 122
2014
Q4 		$6.65M Buy
+50,975
New +$6.35M 1.51% 32

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Quantum Capital Management (California)'s FFIV Position: Q3 2020 in Review

Quantum Capital Management (California) reduced its F5 (FFIV) stake by 4.9% in Q3 2020, selling an estimated $24.2K and leaving 3,472 shares worth $426K. The position accounts for 0.47% of the portfolio, ranked #48.

Quantum Capital Management (California) first reported a position in FFIV in Q4 2014 and has held it in 24 quarters since. The position peaked at $18.3M in Q2 2016. 501 funds tracked by Wall St. Rank hold FFIV as of Q3 2020.

  • Quantum Capital Management (California) held 3,472 shares of F5 worth $426K as of Q3 2020.
  • Quantum Capital Management (California) sold 180 F5 shares in Q3 2020, an estimated $24.2K.
  • F5 made up 0.47% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #48 holding.
  • Quantum Capital Management (California) first reported a position in F5 in Q4 2014 and has held it in 24 quarters since.
  • Quantum Capital Management (California)'s F5 position peaked at $18.3M in Q2 2016.
  • 501 funds tracked by Wall St. Rank held F5 as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.