AIM
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Assured Investment Management’s F5 FFIV Stock Holding History

Assured Investment 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
Q2 		– Sell
-15,715
Closed -$2.47M – 310
2019
Q1 		$2.47M Sell
15,715
-20,375
-56% -$3.28M 0.03% 254
2018
Q4 		$5.85M Buy
36,090
+27,108
+302% +$4.65M 0.17% 151
2018
Q3 		$1.79M Sell
8,982
-518
-5% -$94.8K 0.03% 440
2018
Q2 		$1.64M Sell
9,500
-27,165
-74% -$4.53M 0.03% 442
2018
Q1 		$5.3M Sell
36,665
-39,865
-52% -$5.71M 0.12% 217
2017
Q4 		$10M Sell
76,530
-3,621
-5% -$450K 0.2% 101
2017
Q3 		$9.66M Buy
80,151
+46,973
+142% +$5.67M 0.2% 92
2017
Q2 		$4.22M Buy
+33,178
New +$4.35M 0.09% 142
2017
Q1 		– Sell
-10,490
Closed -$1.52M – 638
2016
Q4 		$1.52M Buy
10,490
+1,662
+19% +$225K 0.03% 228
2016
Q3 		$1.1M Sell
8,828
-13,171
-60% -$1.6M 0.03% 288
2016
Q2 		$2.5M Buy
21,999
+13,155
+149% +$1.41M 0.06% 117
2016
Q1 		$936K Buy
8,844
+6,211
+236% +$595K 0.02% 206
2015
Q4 		$255K Sell
2,633
-8,332
-76% -$901K ﹤0.01% 443
2015
Q3 		$1.27M Buy
10,965
+5,407
+97% +$662K 0.02% 192
2015
Q2 		$669K Sell
5,558
-316
-5% -$38.9K 0.01% 299
2015
Q1 		$675K Buy
+5,874
New +$691K 0.01% 200

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Assured Investment Management's FFIV Position: Q2 2019 in Review

Assured Investment Management sold out of F5 (FFIV) in Q2 2019, closing a stake of 15,715 shares — an estimated $2.47M sold.

Assured Investment Management first reported a position in FFIV in Q1 2015 and held it in 16 quarters. The position peaked at $10M in Q4 2017. 518 funds tracked by Wall St. Rank hold FFIV as of Q2 2019.

  • Assured Investment Management reported no remaining F5 position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 15,715 F5 shares in Q2 2019, an estimated $2.47M.
  • Assured Investment Management first reported a position in F5 in Q1 2015 and held it in 16 quarters.
  • Assured Investment Management's F5 position peaked at $10M in Q4 2017.
  • 518 funds tracked by Wall St. Rank held F5 as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.