CIAS
FFIV icon

Capital Investment Advisory Services’s F5 FFIV Stock Holding History

Capital Investment Advisory Services’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
Q4 		– Sell
-1,344
Closed -$189K – 793
2019
Q3 		$189K Hold
1,344
– – 0.05% 276
2019
Q2 		$196K Hold
1,344
– – 0.06% 277
2019
Q1 		$211K Buy
1,344
+1,325
+6,974% +$213K 0.08% 212
2018
Q4 		$3K Buy
+19
New +$3.26K ﹤0.01% 997

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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

Capital Investment Advisory Services's FFIV Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of F5 (FFIV) in Q4 2019, closing a stake of 1,344 shares — an estimated $189K sold.

Capital Investment Advisory Services first reported a position in FFIV in Q4 2018 and held it in 4 quarters. The position peaked at $211K in Q1 2019. 517 funds tracked by Wall St. Rank hold FFIV as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining F5 position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 1,344 F5 shares in Q4 2019, an estimated $189K.
  • Capital Investment Advisory Services first reported a position in F5 in Q4 2018 and held it in 4 quarters.
  • Capital Investment Advisory Services's F5 position peaked at $211K in Q1 2019.
  • 517 funds tracked by Wall St. Rank held F5 as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.