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Sompo Asset Management’s F5 FFIV Stock Holding History

Sompo 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
2018
Q2 		– Sell
-22,255
Closed -$3.22M – 97
2018
Q1 		$3.22M Sell
22,255
-13,995
-39% -$2.01M 0.52% 61
2017
Q4 		$4.76M Sell
36,250
-80
-0.2% -$9.94K 0.7% 54
2017
Q3 		$4.38M Buy
36,330
+20,660
+132% +$2.49M 0.67% 57
2017
Q2 		$1.99M Sell
15,670
-4,940
-24% -$647K 0.3% 82
2017
Q1 		$2.94M Sell
20,610
-730
-3% -$104K 0.37% 76
2016
Q4 		$3.09M Buy
+21,340
New +$2.89M 0.4% 74

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Sompo Asset Management's FFIV Position: Q2 2018 in Review

Sompo Asset Management sold out of F5 (FFIV) in Q2 2018, closing a stake of 22,255 shares — an estimated $3.22M sold.

Sompo Asset Management first reported a position in FFIV in Q4 2016 and held it in 6 quarters. The position peaked at $4.76M in Q4 2017. 548 funds tracked by Wall St. Rank hold FFIV as of Q2 2018.

  • Sompo Asset Management reported no remaining F5 position as of Q2 2018 after selling out during the quarter.
  • Sompo Asset Management sold 22,255 F5 shares in Q2 2018, an estimated $3.22M.
  • Sompo Asset Management first reported a position in F5 in Q4 2016 and held it in 6 quarters.
  • Sompo Asset Management's F5 position peaked at $4.76M in Q4 2017.
  • 548 funds tracked by Wall St. Rank held F5 as of Q2 2018.

Based on Sompo Asset Management's 13F filing for Q2 2018, filed 2 Aug 2018.