CC
FFIV icon

Cognios Capital’s F5 FFIV Stock Holding History

Cognios 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
-228
Closed -$24K – 86
2020
Q1 		$24K Buy
+228
New +$27.9K 0.01% 212
2018
Q2 		– Sell
-2,125
Closed -$307K – 156
2018
Q1 		$307K Sell
2,125
-966
-31% -$138K 0.11% 144
2017
Q4 		$405K Sell
3,091
-6,325
-67% -$786K 0.15% 139
2017
Q3 		$1.14M Sell
9,416
-4,170
-31% -$503K 0.46% 100
2017
Q2 		$1.73M Sell
13,586
-1,312
-9% -$172K 0.6% 97
2017
Q1 		$2.12M Sell
14,898
-50,089
-77% -$7.15M 0.7% 40
2016
Q4 		$9.4M Sell
64,987
-44,305
-41% -$6M 2.87% 12
2016
Q3 		$13.6M Buy
109,292
+10,569
+11% +$1.28M 3.89% 4
2016
Q2 		$11.2M Buy
98,723
+14,452
+17% +$1.55M 3.57% 10
2016
Q1 		$8.92M Buy
84,271
+35,232
+72% +$3.38M 3.33% 10
2015
Q4 		$4.75M Buy
49,039
+43,577
+798% +$4.71M 2.42% 14
2015
Q3 		$631K Buy
+5,462
New +$669K 0.37% 59

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 $3.37T AUM 44.26% 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

Cognios Capital's FFIV Position: Q2 2020 in Review

Cognios Capital sold out of F5 (FFIV) in Q2 2020, closing a stake of 228 shares — an estimated $24K sold.

Cognios Capital first reported a position in FFIV in Q3 2015 and held it in 12 quarters. The position peaked at $13.6M in Q3 2016. 507 funds tracked by Wall St. Rank hold FFIV as of Q2 2020.

  • Cognios Capital reported no remaining F5 position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 228 F5 shares in Q2 2020, an estimated $24K.
  • Cognios Capital first reported a position in F5 in Q3 2015 and held it in 12 quarters.
  • Cognios Capital's F5 position peaked at $13.6M in Q3 2016.
  • 507 funds tracked by Wall St. Rank held F5 as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.