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FFIV icon

Carlson Capital’s F5 FFIV Stock Holding History

Carlson Capital’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
Q2 		– Sell
-189,764
Closed -$20.2M – 197
2020
Q1 		$20.2M Buy
+189,764
New +$23.2M 0.53% 44
2017
Q1 		– Sell
-74,169
Closed -$10.7M – 279
2016
Q4 		$10.7M Sell
74,169
-79,206
-52% -$10.7M 0.13% 179
2016
Q3 		$19.1M Buy
+153,375
New +$18.6M 0.24% 127
2015
Q3 		– Sell
-102,532
Closed -$12.3M – 329
2015
Q2 		$12.3M Buy
+102,532
New +$12.6M 0.14% 195
2015
Q1 		– Hold
0
– – – 338
2014
Q4 		– Hold
0
– – – 348
2014
Q3 		– Sell
-98,690
Closed -$11M – 346
2014
Q2 		$11M Sell
98,690
-14,705
-13% -$1.58M 0.12% 236
2014
Q1 		$12.1M Sell
113,395
-61,625
-35% -$6.52M 0.14% 204
2013
Q4 		$15.9M Buy
175,020
+113,210
+183% +$9.64M 0.18% 178
2013
Q3 		$5.3M Sell
61,810
-166,755
-73% -$14.2M 0.07% 243
2013
Q2 		$15.7M Buy
+228,565
New +$17.6M 0.19% 170

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return