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Zebra Capital Management’s F5 FFIV Stock Holding History

Zebra 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
2019
Q3 		– Sell
-1,665
Closed -$242K – 303
2019
Q2 		$242K Buy
1,665
+115
+7% +$17.2K 0.13% 371
2019
Q1 		$243K Buy
1,550
+68
+5% +$10.9K 0.13% 330
2018
Q4 		$240K Sell
1,482
-277
-16% -$47.5K 0.15% 276
2018
Q3 		$351K Sell
1,759
-1,491
-46% -$273K 0.16% 265
2018
Q2 		$560K Sell
3,250
-6,486
-67% -$1.08M 0.24% 212
2018
Q1 		$1.41M Sell
9,736
-1,865
-16% -$267K 0.5% 38
2017
Q4 		$1.52M Buy
11,601
+2,837
+32% +$352K 0.52% 32
2017
Q3 		$1.06M Buy
+8,764
New +$1.06M 0.34% 149

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Zebra Capital Management's FFIV Position: Q3 2019 in Review

Zebra Capital Management sold out of F5 (FFIV) in Q3 2019, closing a stake of 1,665 shares — an estimated $242K sold.

Zebra Capital Management first reported a position in FFIV in Q3 2017 and held it in 8 quarters. The position peaked at $1.52M in Q4 2017. 503 funds tracked by Wall St. Rank hold FFIV as of Q3 2019.

  • Zebra Capital Management reported no remaining F5 position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 1,665 F5 shares in Q3 2019, an estimated $242K.
  • Zebra Capital Management first reported a position in F5 in Q3 2017 and held it in 8 quarters.
  • Zebra Capital Management's F5 position peaked at $1.52M in Q4 2017.
  • 503 funds tracked by Wall St. Rank held F5 as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.