Washington Capital Management’s F5 FFIV Stock Holding History

Washington Capital 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 Q3	–	Sell	-3,500	Closed	-$512K	–	106
2023 Q2	$512K	Hold	3,500	–	–	0.44%	74
2023 Q1	$510K	Hold	3,500	–	–	0.45%	72
2022 Q4	$502K	Buy	+3,500	New	+$512K	0.46%	65
2022 Q1	–	Sell	-3,150	Closed	-$771K	–	110
2021 Q4	$771K	Hold	3,150	–	–	0.62%	44
2021 Q3	$626K	Hold	3,150	–	–	0.55%	45
2021 Q2	$588K	Sell	3,150 -850	-21%	-$163K	0.71%	53
2021 Q1	$834K	Hold	4,000	–	–	0.77%	34
2020 Q4	$704K	Hold	4,000	–	–	0.67%	42
2020 Q3	$491K	Hold	4,000	–	–	0.5%	70
2020 Q2	$558K	Hold	4,000	–	–	0.62%	54
2020 Q1	$427K	Buy	4,000 +1,000	+33%	+$122K	0.54%	57
2019 Q4	$419K	Hold	3,000	–	–	0.36%	81
2019 Q3	$421K	Hold	3,000	–	–	0.41%	72
2019 Q2	$437K	Buy	3,000 +750	+33%	+$112K	0.5%	64
2019 Q1	$353K	Hold	2,250	–	–	0.4%	84
2018 Q4	$365K	Sell	2,250 -750	-25%	-$129K	0.42%	75
2018 Q3	$598K	Hold	3,000	–	–	0.57%	38
2018 Q2	$517K	Sell	3,000 -700	-19%	-$117K	0.53%	48
2018 Q1	$535K	Hold	3,700	–	–	0.54%	46
2017 Q4	$486K	Hold	3,700	–	–	0.49%	51
2017 Q3	$446K	Buy	+3,700	New	+$447K	0.47%	59

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Washington Capital Management's FFIV Position: Q3 2023 in Review

Washington Capital Management sold out of F5 (FFIV) in Q3 2023, closing a stake of 3,500 shares — an estimated $512K sold.

Washington Capital Management first reported a position in FFIV in Q3 2017 and held it in 21 quarters. The position peaked at $834K in Q1 2021. 509 funds tracked by Wall St. Rank hold FFIV as of Q3 2023.

Washington Capital Management reported no remaining F5 position as of Q3 2023 after selling out during the quarter.
Washington Capital Management sold 3,500 F5 shares in Q3 2023, an estimated $512K.
Washington Capital Management first reported a position in F5 in Q3 2017 and held it in 21 quarters.
Washington Capital Management's F5 position peaked at $834K in Q1 2021.
509 funds tracked by Wall St. Rank held F5 as of Q3 2023.

Based on Washington Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.