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Te Ahumairangi Investment Management’s F5 FFIV Stock Holding History

Te Ahumairangi 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
2023
Q2 		– Sell
-20,671
Closed -$3.01M – 91
2023
Q1 		$3.01M Sell
20,671
-298
-1% -$43K 0.43% 74
2022
Q4 		$3.01M Sell
20,969
-6,800
-24% -$995K 0.47% 69
2022
Q3 		$4.02M Sell
27,769
-7,525
-21% -$1.19M 0.68% 60
2022
Q2 		$5.4M Sell
35,294
-4,913
-12% -$855K 0.81% 50
2022
Q1 		$8.4M Sell
40,207
-1,780
-4% -$374K 1.14% 33
2021
Q4 		$10.3M Sell
41,987
-4,900
-10% -$1.09M 1.33% 25
2021
Q3 		$9.32M Hold
46,887
– – 1.28% 24
2021
Q2 		$8.75M Sell
46,887
-3,400
-7% -$654K 1.14% 33
2021
Q1 		$10.5M Sell
50,287
-388
-0.8% -$76.4K 1.35% 26
2020
Q4 		$8.92M Buy
50,675
+2,600
+5% +$395K 1.24% 26
2020
Q3 		$5.9M Buy
+48,075
New +$6.47M 1.01% 34

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Te Ahumairangi Investment Management's FFIV Position: Q2 2023 in Review

Te Ahumairangi Investment Management sold out of F5 (FFIV) in Q2 2023, closing a stake of 20,671 shares — an estimated $3.01M sold.

Te Ahumairangi Investment Management first reported a position in FFIV in Q3 2020 and held it in 11 quarters. The position peaked at $10.5M in Q1 2021. 498 funds tracked by Wall St. Rank hold FFIV as of Q2 2023.

  • Te Ahumairangi Investment Management reported no remaining F5 position as of Q2 2023 after selling out during the quarter.
  • Te Ahumairangi Investment Management sold 20,671 F5 shares in Q2 2023, an estimated $3.01M.
  • Te Ahumairangi Investment Management first reported a position in F5 in Q3 2020 and held it in 11 quarters.
  • Te Ahumairangi Investment Management's F5 position peaked at $10.5M in Q1 2021.
  • 498 funds tracked by Wall St. Rank held F5 as of Q2 2023.

Based on Te Ahumairangi Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.