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Cerebellum’s F5 FFIV Stock Holding History

Cerebellum’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
Q3 		$64K Buy
+520
New +$69.9K 0.3% 127
2019
Q4 		– Sell
-3,160
Closed -$444K – 465
2019
Q3 		$444K Buy
+3,160
New +$437K 0.29% 138

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Cerebellum's FFIV Position: Q3 2020 in Review

Cerebellum opened a new position in F5 (FFIV) in Q3 2020: 520 shares worth $64K. The stake represents 0.3% of the portfolio and ranks #127 among its holdings. This is a return to the name: Cerebellum previously reported a position in FFIV as recently as Q3 2019.

Cerebellum first reported a position in FFIV in Q3 2019 and has held it in 2 quarters since. The position peaked at $444K in Q3 2019. 501 funds tracked by Wall St. Rank hold FFIV as of Q3 2020.

  • Cerebellum held 520 shares of F5 worth $64K as of Q3 2020.
  • F5 was a new Cerebellum position in Q3 2020.
  • F5 made up 0.3% of Cerebellum's portfolio in Q3 2020, its #127 holding.
  • Cerebellum first reported a position in F5 in Q3 2019 and has held it in 2 quarters since.
  • Cerebellum's F5 position peaked at $444K in Q3 2019.
  • 501 funds tracked by Wall St. Rank held F5 as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.