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Spark Investment Management’s F5 FFIV Stock Holding History

Spark Investment 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
Q4 		– Sell
-2,700
Closed -$538K – 703
2018
Q3 		$538K Hold
2,700
– – 0.03% 457
2018
Q2 		$465K Sell
2,700
-8,700
-76% -$1.45M 0.03% 448
2018
Q1 		$1.65M Buy
+11,400
New +$1.63M 0.11% 258
2017
Q2 		– Sell
-11,600
Closed -$1.65M – 795
2017
Q1 		$1.65M Buy
+11,600
New +$1.65M 0.1% 293

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Spark Investment Management's FFIV Position: Q4 2018 in Review

Spark Investment Management sold out of F5 (FFIV) in Q4 2018, closing a stake of 2,700 shares — an estimated $538K sold.

Spark Investment Management first reported a position in FFIV in Q1 2017 and held it in 4 quarters. The position peaked at $1.65M in Q1 2017. 555 funds tracked by Wall St. Rank hold FFIV as of Q4 2018.

  • Spark Investment Management reported no remaining F5 position as of Q4 2018 after selling out during the quarter.
  • Spark Investment Management sold 2,700 F5 shares in Q4 2018, an estimated $538K.
  • Spark Investment Management first reported a position in F5 in Q1 2017 and held it in 4 quarters.
  • Spark Investment Management's F5 position peaked at $1.65M in Q1 2017.
  • 555 funds tracked by Wall St. Rank held F5 as of Q4 2018.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.