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Weld Capital Management’s F5 FFIV Stock Holding History

Weld 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
2021
Q3 		– Sell
-5,081
Closed -$948K – 73
2021
Q2 		$948K Buy
+5,081
New +$977K 0.96% 12
2021
Q1 		– Sell
-4,908
Closed -$864K – 398
2020
Q4 		$864K Buy
4,908
+2,172
+79% +$330K 0.34% 85
2020
Q3 		$336K Buy
+2,736
New +$368K 0.13% 260
2020
Q1 		– Sell
-2,763
Closed -$386K – 521
2019
Q4 		$386K Sell
2,763
-1,025
-27% -$144K 0.07% 411
2019
Q3 		$532K Buy
+3,788
New +$524K 0.1% 360
2019
Q2 		– Sell
-1,786
Closed -$280K – 807
2019
Q1 		$280K Sell
1,786
-3,264
-65% -$525K 0.05% 525
2018
Q4 		$818K Buy
+5,050
New +$866K 0.18% 193

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 $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Weld Capital Management's FFIV Position: Q3 2021 in Review

Weld Capital Management sold out of F5 (FFIV) in Q3 2021, closing a stake of 5,081 shares — an estimated $948K sold.

Weld Capital Management first reported a position in FFIV in Q4 2018 and held it in 7 quarters. The position peaked at $948K in Q2 2021. 529 funds tracked by Wall St. Rank hold FFIV as of Q3 2021.

  • Weld Capital Management reported no remaining F5 position as of Q3 2021 after selling out during the quarter.
  • Weld Capital Management sold 5,081 F5 shares in Q3 2021, an estimated $948K.
  • Weld Capital Management first reported a position in F5 in Q4 2018 and held it in 7 quarters.
  • Weld Capital Management's F5 position peaked at $948K in Q2 2021.
  • 529 funds tracked by Wall St. Rank held F5 as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.