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Zweig-DiMenna Associates’s F5 FFIV Stock Holding History

Zweig-DiMenna Associates’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
2018
Q4 		– Sell
-1,400
Closed -$279K – 142
2018
Q3 		$279K Buy
+1,400
New +$256K 0.02% 125
2014
Q2 		– Sell
-70,000
Closed -$7.46M – 262
2014
Q1 		$7.46M Sell
70,000
-82,500
-54% -$8.73M 0.44% 79
2013
Q4 		$13.9M Buy
152,500
+79,600
+109% +$6.78M 0.51% 74
2013
Q3 		$6.25M Buy
+72,900
New +$6.2M 0.25% 120

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Zweig-DiMenna Associates's FFIV Position: Q4 2018 in Review

Zweig-DiMenna Associates sold out of F5 (FFIV) in Q4 2018, closing a stake of 1,400 shares — an estimated $279K sold.

Zweig-DiMenna Associates first reported a position in FFIV in Q3 2013 and held it in 4 quarters. The position peaked at $13.9M in Q4 2013. 556 funds tracked by Wall St. Rank hold FFIV as of Q4 2018.

  • Zweig-DiMenna Associates reported no remaining F5 position as of Q4 2018 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 1,400 F5 shares in Q4 2018, an estimated $279K.
  • Zweig-DiMenna Associates first reported a position in F5 in Q3 2013 and held it in 4 quarters.
  • Zweig-DiMenna Associates's F5 position peaked at $13.9M in Q4 2013.
  • 556 funds tracked by Wall St. Rank held F5 as of Q4 2018.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2018, filed 25 Jan 2019.