Spectrum Management Group’s F5 FFIV Stock Holding History

Spectrum Management 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
2018 Q4	–	Sell	-3,935	Closed	-$785K	–	225
2018 Q3	$785K	Buy	+3,935	New	+$720K	0.25%	52

Other funds holding FFIV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Spectrum Management Group's FFIV Position: Q4 2018 in Review

Spectrum Management Group sold out of F5 (FFIV) in Q4 2018, closing a stake of 3,935 shares — an estimated $785K sold.

Spectrum Management Group first reported a position in FFIV in Q3 2018 and held it in 1 quarter. The position peaked at $785K in Q3 2018. 555 funds tracked by Wall St. Rank hold FFIV as of Q4 2018.

Spectrum Management Group reported no remaining F5 position as of Q4 2018 after selling out during the quarter.
Spectrum Management Group sold 3,935 F5 shares in Q4 2018, an estimated $785K.
Spectrum Management Group first reported a position in F5 in Q3 2018 and held it in 1 quarter.
Spectrum Management Group's F5 position peaked at $785K in Q3 2018.
555 funds tracked by Wall St. Rank held F5 as of Q4 2018.

Based on Spectrum Management Group's 13F filing for Q4 2018, filed 7 Feb 2019.