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Trillium Asset Management’s F5 FFIV Stock Holding History

Trillium 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
2019
Q1 		– Sell
-11,275
Closed -$1.83M – 238
2018
Q4 		$1.83M Sell
11,275
-1,604
-12% -$275K 0.11% 156
2018
Q3 		$2.57M Sell
12,879
-65,268
-84% -$11.9M 0.13% 146
2018
Q2 		$13.5M Sell
78,147
-13,050
-14% -$2.18M 0.72% 53
2018
Q1 		$13.2M Sell
91,197
-31,648
-26% -$4.54M 0.73% 55
2017
Q4 		$16.1M Sell
122,845
-1,720
-1% -$214K 0.89% 35
2017
Q3 		$15M Buy
124,565
+614
+0.5% +$74.1K 0.86% 40
2017
Q2 		$15.7M Buy
123,951
+3,504
+3% +$459K 0.94% 33
2017
Q1 		$17.2M Sell
120,447
-1,695
-1% -$242K 1.1% 25
2016
Q4 		$17.7M Sell
122,142
-38,609
-24% -$5.23M 1.16% 24
2016
Q3 		$20M Sell
160,751
-1,114
-0.7% -$135K 1.29% 16
2016
Q2 		$18.4M Buy
161,865
+14,236
+10% +$1.53M 1.22% 18
2016
Q1 		$15.6M Buy
147,629
+2,266
+2% +$217K 1.04% 29
2015
Q4 		$14.1M Sell
145,363
-1,924
-1% -$208K 0.95% 31
2015
Q3 		$17.1M Sell
147,287
-8,032
-5% -$983K 1.2% 18
2015
Q2 		$18.7M Buy
155,319
+3,541
+2% +$435K 1.2% 18
2015
Q1 		$17.4M Buy
151,778
+23,071
+18% +$2.71M 1.13% 25
2014
Q4 		$16.8M Buy
128,707
+32,127
+33% +$4M 1.14% 23
2014
Q3 		$11.5M Buy
96,580
+45,610
+89% +$5.36M 0.99% 37
2014
Q2 		$5.68M Buy
50,970
+33,072
+185% +$3.56M 0.49% 87
2014
Q1 		$1.91M Sell
17,898
-7,765
-30% -$822K 0.18% 125
2013
Q4 		$2.33M Buy
25,663
+8,093
+46% +$689K 0.23% 117
2013
Q3 		$1.51M Buy
17,570
+1,231
+8% +$105K 0.17% 120
2013
Q2 		$1.12M Buy
+16,339
New +$1.26M 0.14% 117

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Trillium Asset Management's FFIV Position: Q1 2019 in Review

Trillium Asset Management sold out of F5 (FFIV) in Q1 2019, closing a stake of 11,275 shares — an estimated $1.83M sold.

Trillium Asset Management first reported a position in FFIV in Q2 2013 and held it in 23 quarters. The position peaked at $20M in Q3 2016. 548 funds tracked by Wall St. Rank hold FFIV as of Q1 2019.

  • Trillium Asset Management reported no remaining F5 position as of Q1 2019 after selling out during the quarter.
  • Trillium Asset Management sold 11,275 F5 shares in Q1 2019, an estimated $1.83M.
  • Trillium Asset Management first reported a position in F5 in Q2 2013 and held it in 23 quarters.
  • Trillium Asset Management's F5 position peaked at $20M in Q3 2016.
  • 548 funds tracked by Wall St. Rank held F5 as of Q1 2019.

Based on Trillium Asset Management's 13F filing for Q1 2019, filed 6 May 2019.