XK
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Xact Kapitalforvaltning’s F5 FFIV Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$1.99M Sell
18,626
-300
-2% -$36.7K 0.04% 341
2019
Q4 		$2.64M Buy
18,926
+601
+3% +$84.7K 0.04% 355
2019
Q3 		$2.57M Buy
18,325
+290
+2% +$40.1K 0.05% 340
2019
Q2 		$2.63M Buy
18,035
+1,321
+8% +$198K 0.05% 330
2019
Q1 		$2.62M Sell
16,714
-1,490
-8% -$240K 0.06% 313
2018
Q4 		$2.95M Hold
18,204
– – 0.08% 241
2018
Q3 		$3.63M Sell
18,204
-232
-1% -$42.5K 0.08% 242
2018
Q2 		$3.18M Buy
18,436
+663
+4% +$111K 0.07% 287
2018
Q1 		$2.57M Buy
17,773
+125
+0.7% +$17.9K 0.06% 331
2017
Q4 		$2.32M Buy
17,648
+701
+4% +$87.1K 0.06% 354
2017
Q3 		$2.04M Buy
16,947
+283
+2% +$34.2K 0.06% 359
2017
Q2 		$2.12M Buy
16,664
+434
+3% +$56.9K 0.06% 346
2017
Q1 		$2.31M Buy
16,230
+313
+2% +$44.7K 0.07% 310
2016
Q4 		$2.3M Buy
15,917
+1,484
+10% +$201K 0.08% 279
2016
Q3 		$1.8M Buy
+14,433
New +$1.75M 0.06% 338

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Xact Kapitalforvaltning's FFIV Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its F5 (FFIV) stake by 1.6% in Q1 2020, selling an estimated $36.7K and leaving 18,626 shares worth $1.99M. The position accounts for 0.04% of the portfolio, ranked #341.

Xact Kapitalforvaltning first reported a position in FFIV in Q3 2016 and has held it in 15 quarters since. The position peaked at $3.63M in Q3 2018. 485 funds tracked by Wall St. Rank hold FFIV as of Q1 2020.

  • Xact Kapitalforvaltning held 18,626 shares of F5 worth $1.99M as of Q1 2020.
  • Xact Kapitalforvaltning sold 300 F5 shares in Q1 2020, an estimated $36.7K.
  • F5 made up 0.04% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #341 holding.
  • Xact Kapitalforvaltning first reported a position in F5 in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's F5 position peaked at $3.63M in Q3 2018.
  • 485 funds tracked by Wall St. Rank held F5 as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.