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Value Holdings Management Company’s F5 FFIV Stock Holding History

Value Holdings Management Company’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
Q4 		– Sell
-3,000
Closed -$597K – 54
2021
Q3 		$597K Hold
3,000
– – 0.13% 51
2021
Q2 		$560K Hold
3,000
– – 0.13% 54
2021
Q1 		$626K Buy
3,000
+1,000
+50% +$197K 0.14% 54
2020
Q4 		$352K Sell
2,000
-1,000
-33% -$152K 0.13% 57
2020
Q3 		$369K Hold
3,000
– – 0.13% 53
2020
Q2 		$418K Hold
3,000
– – 0.15% 44
2020
Q1 		$320K Buy
+3,000
New +$367K 0.15% 39

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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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Value Holdings Management Company's FFIV Position: Q4 2021 in Review

Value Holdings Management Company sold out of F5 (FFIV) in Q4 2021, closing a stake of 3,000 shares — an estimated $597K sold.

Value Holdings Management Company first reported a position in FFIV in Q1 2020 and held it in 7 quarters. The position peaked at $626K in Q1 2021. 584 funds tracked by Wall St. Rank hold FFIV as of Q4 2021.

  • Value Holdings Management Company reported no remaining F5 position as of Q4 2021 after selling out during the quarter.
  • Value Holdings Management Company sold 3,000 F5 shares in Q4 2021, an estimated $597K.
  • Value Holdings Management Company first reported a position in F5 in Q1 2020 and held it in 7 quarters.
  • Value Holdings Management Company's F5 position peaked at $626K in Q1 2021.
  • 584 funds tracked by Wall St. Rank held F5 as of Q4 2021.

Based on Value Holdings Management Company's 13F filing for Q4 2021, filed 12 Jan 2022.