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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 – 278
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 – 321
2015
Q2 		$12.3M Buy
+102,532
New +$12.6M 0.14% 195
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

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Carlson Capital's FFIV Position: Q2 2020 in Review

Carlson Capital sold out of F5 (FFIV) in Q2 2020, closing a stake of 189,764 shares — an estimated $20.2M sold.

Carlson Capital first reported a position in FFIV in Q2 2013 and held it in 9 quarters. The position peaked at $20.2M in Q1 2020. 507 funds tracked by Wall St. Rank hold FFIV as of Q2 2020.

  • Carlson Capital reported no remaining F5 position as of Q2 2020 after selling out during the quarter.
  • Carlson Capital sold 189,764 F5 shares in Q2 2020, an estimated $20.2M.
  • Carlson Capital first reported a position in F5 in Q2 2013 and held it in 9 quarters.
  • Carlson Capital's F5 position peaked at $20.2M in Q1 2020.
  • 507 funds tracked by Wall St. Rank held F5 as of Q2 2020.

Based on Carlson Capital's 13F filing for Q2 2020, filed 14 Aug 2020.