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
2015 Q2	–	Sell	-666	Closed	-$478K	–	313
2015 Q1	$478K	Hold	666	–	–	0.01%	292
2014 Q4	$338K	Buy	+666	New	+$83K	﹤0.01%	311

Other funds holding FFIV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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. 506 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.
506 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.