WC
FFIV icon

Wexford Capital’s F5 FFIV Stock Holding History

Wexford Capital’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
2017
Q4 		– Sell
-2,300
Closed -$277K – 132
2017
Q3 		$277K Hold
2,300
– – 0.02% 131
2017
Q2 		$292K Buy
+2,300
New +$301K 0.02% 151
2016
Q4 		– Sell
-13,891
Closed -$1.73M – 266
2016
Q3 		$1.73M Buy
13,891
+10,091
+266% +$1.23M 0.28% 83
2016
Q2 		$433K Buy
+3,800
New +$409K 0.08% 101

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Wexford Capital's FFIV Position: Q4 2017 in Review

Wexford Capital sold out of F5 (FFIV) in Q4 2017, closing a stake of 2,300 shares — an estimated $277K sold.

Wexford Capital first reported a position in FFIV in Q2 2016 and held it in 4 quarters. The position peaked at $1.73M in Q3 2016. 528 funds tracked by Wall St. Rank hold FFIV as of Q4 2017.

  • Wexford Capital reported no remaining F5 position as of Q4 2017 after selling out during the quarter.
  • Wexford Capital sold 2,300 F5 shares in Q4 2017, an estimated $277K.
  • Wexford Capital first reported a position in F5 in Q2 2016 and held it in 4 quarters.
  • Wexford Capital's F5 position peaked at $1.73M in Q3 2016.
  • 528 funds tracked by Wall St. Rank held F5 as of Q4 2017.

Based on Wexford Capital's 13F filing for Q4 2017, filed 13 Feb 2018.