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Riverhead Capital Management’s F5 FFIV Stock Holding History

Riverhead Capital Management’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
2019
Q3 		$9.97M Sell
71,016
-33,564
-32% -$4.64M 0.37% 51
2019
Q2 		$15.2M Sell
104,580
-29,497
-22% -$4.42M 0.56% 21
2019
Q1 		$21M Sell
134,077
-23,417
-15% -$3.77M 0.85% 6
2018
Q4 		$25.5M Buy
157,494
+2,390
+2% +$410K 1.15% 3
2018
Q3 		$30.9M Buy
155,104
+35,121
+29% +$6.43M 1.12% 4
2018
Q2 		$20.7M Buy
119,983
+26,501
+28% +$4.42M 0.82% 9
2018
Q1 		$13.5M Buy
93,482
+2,601
+3% +$373K 0.57% 28
2017
Q4 		$11.9M Sell
90,881
-20,830
-19% -$2.59M 0.51% 31
2017
Q3 		$13.5M Sell
111,711
-17,694
-14% -$2.14M 0.63% 23
2017
Q2 		$16.4M Buy
129,405
+17,322
+15% +$2.27M 0.82% 11
2017
Q1 		$16M Buy
112,083
+19,957
+22% +$2.85M 0.88% 12
2016
Q4 		$13.3M Buy
92,126
+12,112
+15% +$1.64M 0.82% 14
2016
Q3 		$9.97M Buy
80,014
+73,722
+1,172% +$8.95M 0.64% 25
2016
Q2 		$127K Sell
6,292
-293,803
-98% -$31.6M ﹤0.01% 1085
2016
Q1 		$31.8M Buy
300,095
+101,774
+51% +$9.75M 0.45% 50
2015
Q4 		$19.2M Buy
198,321
+86,977
+78% +$9.4M 0.28% 90
2015
Q3 		$12.9M Buy
111,344
+15,806
+17% +$1.94M 0.2% 150
2015
Q2 		$11.5M Buy
95,538
+14,385
+18% +$1.77M 0.17% 181
2015
Q1 		$9.33M Buy
81,153
+67,087
+477% +$7.89M 0.14% 223
2014
Q4 		$1.83M Buy
14,066
+1,057
+8% +$132K 0.03% 489
2014
Q3 		$1.54M Buy
13,009
+1,232
+10% +$145K 0.03% 494
2014
Q2 		$1.31M Buy
11,777
+3,287
+39% +$354K 0.02% 511
2014
Q1 		$905K Sell
8,490
-1,773
-17% -$188K 0.02% 550
2013
Q4 		$933K Buy
10,263
+6,263
+157% +$534K 0.02% 437
2013
Q3 		$343K Hold
4,000
– – 0.01% 420
2013
Q2 		$275K Buy
+4,000
New +$308K 0.01% 439

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Riverhead Capital Management's FFIV Position: Q3 2019 in Review

Riverhead Capital Management reduced its F5 (FFIV) stake by 32% in Q3 2019, selling an estimated $4.64M and leaving 71,016 shares worth $9.97M. The position accounts for 0.37% of the portfolio, ranked #51.

Riverhead Capital Management first reported a position in FFIV in Q2 2013 and has held it in 26 quarters since. The position peaked at $31.8M in Q1 2016. 504 funds tracked by Wall St. Rank hold FFIV as of Q3 2019.

  • Riverhead Capital Management held 71,016 shares of F5 worth $9.97M as of Q3 2019.
  • Riverhead Capital Management sold 33,564 F5 shares in Q3 2019, an estimated $4.64M.
  • F5 made up 0.37% of Riverhead Capital Management's portfolio in Q3 2019, its #51 holding.
  • Riverhead Capital Management first reported a position in F5 in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's F5 position peaked at $31.8M in Q1 2016.
  • 504 funds tracked by Wall St. Rank held F5 as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.