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Reinhart Partners’s F5 FFIV Stock Holding History

Reinhart Partners’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
Q2 		– Sell
-129,764
Closed -$18.8M – 101
2018
Q1 		$18.8M Sell
129,764
-59,994
-32% -$8.6M 1.93% 28
2017
Q4 		$24.9M Buy
189,758
+44,853
+31% +$5.57M 2.46% 13
2017
Q3 		$17.5M Sell
144,905
-5,321
-4% -$642K 1.84% 31
2017
Q2 		$19.1M Buy
150,226
+39,159
+35% +$5.13M 1.91% 31
2017
Q1 		$15.8M Buy
111,067
+42,149
+61% +$6.01M 1.42% 39
2016
Q4 		$9.97M Sell
68,918
-34,121
-33% -$4.62M 0.92% 42
2016
Q3 		$12.8M Sell
103,039
-94,782
-48% -$11.5M 1.28% 38
2016
Q2 		$22.5M Sell
197,821
-8,549
-4% -$919K 2.25% 17
2016
Q1 		$21.8M Buy
206,370
+16,863
+9% +$1.62M 2.25% 15
2015
Q4 		$18.4M Sell
189,507
-16,103
-8% -$1.74M 1.97% 23
2015
Q3 		$23.8M Buy
205,610
+14,923
+8% +$1.83M 2.4% 15
2015
Q2 		$22.9M Buy
+190,687
New +$23.4M 2.12% 17

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Reinhart Partners's FFIV Position: Q2 2018 in Review

Reinhart Partners sold out of F5 (FFIV) in Q2 2018, closing a stake of 129,764 shares — an estimated $18.8M sold.

Reinhart Partners first reported a position in FFIV in Q2 2015 and held it in 12 quarters. The position peaked at $24.9M in Q4 2017. 549 funds tracked by Wall St. Rank hold FFIV as of Q2 2018.

  • Reinhart Partners reported no remaining F5 position as of Q2 2018 after selling out during the quarter.
  • Reinhart Partners sold 129,764 F5 shares in Q2 2018, an estimated $18.8M.
  • Reinhart Partners first reported a position in F5 in Q2 2015 and held it in 12 quarters.
  • Reinhart Partners's F5 position peaked at $24.9M in Q4 2017.
  • 549 funds tracked by Wall St. Rank held F5 as of Q2 2018.

Based on Reinhart Partners's 13F filing for Q2 2018, filed 23 Jul 2018.