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Renaissance Group’s F5 FFIV Stock Holding History

Renaissance 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
2017
Q4 		– Sell
-242,682
Closed -$29.3M – 294
2017
Q3 		$29.3M Buy
242,682
+14,673
+6% +$1.77M 1% 48
2017
Q2 		$29M Sell
228,009
-2,890
-1% -$379K 1.06% 43
2017
Q1 		$32.9M Sell
230,899
-8,521
-4% -$1.22M 1.24% 17
2016
Q4 		$34.6M Sell
239,420
-13,507
-5% -$1.83M 1.4% 5
2016
Q3 		$31.5M Sell
252,927
-10,070
-4% -$1.22M 1.27% 13
2016
Q2 		$29.9M Sell
262,997
-6,637
-2% -$714K 1.26% 23
2016
Q1 		$28.5M Buy
269,634
+1,091
+0.4% +$105K 1.15% 42
2015
Q4 		$26M Buy
268,543
+7,674
+3% +$830K 1.02% 47
2015
Q3 		$30.2M Buy
260,869
+652
+0.3% +$79.8K 1.2% 25
2015
Q2 		$31.3M Sell
260,217
-1,198
-0.5% -$147K 1.2% 34
2015
Q1 		$30M Buy
261,415
+10
+0% +$1.18K 1.14% 42
2014
Q4 		$34.1M Sell
261,405
-16,629
-6% -$2.07M 1.33% 20
2014
Q3 		$33M Sell
278,034
-9,335
-3% -$1.1M 1.3% 14
2014
Q2 		$32M Sell
287,369
-12,852
-4% -$1.38M 1.22% 27
2014
Q1 		$32M Sell
300,221
-6,083
-2% -$644K 1.27% 26
2013
Q4 		$27.8M Sell
306,304
-13,889
-4% -$1.18M 1.12% 48
2013
Q3 		$27.5M Buy
+320,193
New +$27.2M 1.17% 47

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Renaissance Group's FFIV Position: Q4 2017 in Review

Renaissance Group sold out of F5 (FFIV) in Q4 2017, closing a stake of 242,682 shares — an estimated $29.3M sold.

Renaissance Group first reported a position in FFIV in Q3 2013 and held it in 17 quarters. The position peaked at $34.6M in Q4 2016. 528 funds tracked by Wall St. Rank hold FFIV as of Q4 2017.

  • Renaissance Group reported no remaining F5 position as of Q4 2017 after selling out during the quarter.
  • Renaissance Group sold 242,682 F5 shares in Q4 2017, an estimated $29.3M.
  • Renaissance Group first reported a position in F5 in Q3 2013 and held it in 17 quarters.
  • Renaissance Group's F5 position peaked at $34.6M in Q4 2016.
  • 528 funds tracked by Wall St. Rank held F5 as of Q4 2017.

Based on Renaissance Group's 13F filing for Q4 2017, filed 6 Feb 2018.