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Sawgrass Asset Management’s F5 FFIV Stock Holding History

Sawgrass Asset 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
2021
Q4 		– Sell
-97,165
Closed -$19.3M – 226
2021
Q3 		$19.3M Sell
97,165
-12,289
-11% -$2.46M 1.96% 12
2021
Q2 		$20.4M Sell
109,454
-8,503
-7% -$1.64M 1.76% 18
2021
Q1 		$24.6M Sell
117,957
-32,781
-22% -$6.46M 1.98% 19
2020
Q4 		$26.5M Buy
150,738
+41,574
+38% +$6.31M 1.98% 18
2020
Q3 		$13.4M Buy
109,164
+12,158
+13% +$1.64M 1.06% 35
2020
Q2 		$13.5M Buy
+97,006
New +$13.1M 1.01% 37
2019
Q3 		– Sell
-187,982
Closed -$27.4M – 158
2019
Q2 		$27.4M Buy
187,982
+25,440
+16% +$3.81M 1.2% 38
2019
Q1 		$25.5M Sell
162,542
-92,506
-36% -$14.9M 1.14% 37
2018
Q4 		$41.3M Sell
255,048
-58,189
-19% -$9.98M 2.09% 15
2018
Q3 		$62.5M Sell
313,237
-10,936
-3% -$2M 2.66% 11
2018
Q2 		$55.9M Buy
324,173
+5,053
+2% +$842K 2.5% 10
2018
Q1 		$46.1M Buy
319,120
+24,920
+8% +$3.57M 2.21% 15
2017
Q4 		$38.6M Buy
294,200
+106,780
+57% +$13.3M 1.77% 25
2017
Q3 		$22.6M Sell
187,420
-96,100
-34% -$11.6M 1.1% 39
2017
Q2 		$36M Buy
283,520
+4,980
+2% +$652K 1.63% 28
2017
Q1 		$39.7M Buy
278,540
+89,620
+47% +$12.8M 1.81% 23
2016
Q4 		$27.3M Buy
+188,920
New +$25.6M 1.28% 34

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sawgrass Asset Management's FFIV Position: Q4 2021 in Review

Sawgrass Asset Management sold out of F5 (FFIV) in Q4 2021, closing a stake of 97,165 shares — an estimated $19.3M sold.

Sawgrass Asset Management first reported a position in FFIV in Q4 2016 and held it in 17 quarters. The position peaked at $62.5M in Q3 2018. 584 funds tracked by Wall St. Rank hold FFIV as of Q4 2021.

  • Sawgrass Asset Management reported no remaining F5 position as of Q4 2021 after selling out during the quarter.
  • Sawgrass Asset Management sold 97,165 F5 shares in Q4 2021, an estimated $19.3M.
  • Sawgrass Asset Management first reported a position in F5 in Q4 2016 and held it in 17 quarters.
  • Sawgrass Asset Management's F5 position peaked at $62.5M in Q3 2018.
  • 584 funds tracked by Wall St. Rank held F5 as of Q4 2021.

Based on Sawgrass Asset Management's 13F filing for Q4 2021, filed 3 Feb 2022.