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Turtle Creek Asset Management’s F5 FFIV Stock Holding History

Turtle Creek 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
2021
Q3 		– Sell
-8,950
Closed -$1.67M – 27
2021
Q2 		$1.67M Buy
8,950
+1,800
+25% +$346K 0.07% 21
2021
Q1 		$1.49M Sell
7,150
-3,200
-31% -$630K 0.07% 20
2020
Q4 		$1.82M Sell
10,350
-6,700
-39% -$1.02M 0.1% 19
2020
Q3 		$2.09M Sell
17,050
-850
-5% -$114K 0.13% 19
2020
Q2 		$2.5M Sell
17,900
-8,800
-33% -$1.18M 0.17% 18
2020
Q1 		$2.85M Buy
26,700
+8,700
+48% +$1.06M 0.24% 18
2019
Q4 		$2.51M Buy
18,000
+500
+3% +$70.4K 0.17% 18
2019
Q3 		$2.46M Buy
17,500
+3,000
+21% +$415K 0.18% 17
2019
Q2 		$2.11M Buy
14,500
+7,650
+112% +$1.15M 0.16% 19
2019
Q1 		$1.07M Buy
6,850
+3,550
+108% +$571K 0.08% 24
2018
Q4 		$535K Buy
3,300
+600
+22% +$103K 0.05% 22
2018
Q3 		$538K Sell
2,700
-47,500
-95% -$8.69M 0.04% 23
2018
Q2 		$8.66M Sell
50,200
-234,600
-82% -$39.1M 0.78% 14
2018
Q1 		$41.2M Buy
284,800
+2,200
+0.8% +$315K 3.9% 12
2017
Q4 		$37.1M Buy
+282,600
New +$35.1M 3.42% 12

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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

Turtle Creek Asset Management's FFIV Position: Q3 2021 in Review

Turtle Creek Asset Management sold out of F5 (FFIV) in Q3 2021, closing a stake of 8,950 shares — an estimated $1.67M sold.

Turtle Creek Asset Management first reported a position in FFIV in Q4 2017 and held it in 15 quarters. The position peaked at $41.2M in Q1 2018. 528 funds tracked by Wall St. Rank hold FFIV as of Q3 2021.

  • Turtle Creek Asset Management reported no remaining F5 position as of Q3 2021 after selling out during the quarter.
  • Turtle Creek Asset Management sold 8,950 F5 shares in Q3 2021, an estimated $1.67M.
  • Turtle Creek Asset Management first reported a position in F5 in Q4 2017 and held it in 15 quarters.
  • Turtle Creek Asset Management's F5 position peaked at $41.2M in Q1 2018.
  • 528 funds tracked by Wall St. Rank held F5 as of Q3 2021.

Based on Turtle Creek Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.