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Courier Capital’s F5 FFIV Stock Holding History

Courier 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
2018
Q4 		– Sell
-1,435
Closed -$286K – 270
2018
Q3 		$286K Hold
1,435
– – 0.04% 233
2018
Q2 		$247K Sell
1,435
-75
-5% -$12.5K 0.03% 250
2018
Q1 		$218K Buy
+1,510
New +$216K 0.03% 268
2017
Q3 		– Sell
-1,610
Closed -$205K – 283
2017
Q2 		$205K Hold
1,610
– – 0.04% 265
2017
Q1 		$230K Hold
1,610
– – 0.04% 240
2016
Q4 		$233K Sell
1,610
-60
-4% -$8.13K 0.04% 231
2016
Q3 		$208K Buy
+1,670
New +$203K 0.04% 253
2016
Q1 		– Sell
-3,145
Closed -$305K – 280
2015
Q4 		$305K Sell
3,145
-244
-7% -$26.4K 0.07% 207
2015
Q3 		$392K Hold
3,389
– – 0.09% 162
2015
Q2 		$408K Hold
3,389
– – 0.08% 172
2015
Q1 		$390K Sell
3,389
-60
-2% -$7.06K 0.08% 183
2014
Q4 		$450K Sell
3,449
-1,910
-36% -$238K 0.09% 165
2014
Q3 		$636K Sell
5,359
-225
-4% -$26.4K 0.13% 131
2014
Q2 		$622K Buy
5,584
+1,360
+32% +$146K 0.12% 145
2014
Q1 		$450K Sell
4,224
-2,040
-33% -$216K 0.09% 164
2013
Q4 		$569K Hold
6,264
– – 0.12% 144
2013
Q3 		$538K Sell
6,264
-180
-3% -$15.3K 0.12% 143
2013
Q2 		$443K Buy
+6,444
New +$496K 0.11% 149

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Courier Capital's FFIV Position: Q4 2018 in Review

Courier Capital sold out of F5 (FFIV) in Q4 2018, closing a stake of 1,435 shares — an estimated $286K sold.

Courier Capital first reported a position in FFIV in Q2 2013 and held it in 18 quarters. The position peaked at $636K in Q3 2014. 556 funds tracked by Wall St. Rank hold FFIV as of Q4 2018.

  • Courier Capital reported no remaining F5 position as of Q4 2018 after selling out during the quarter.
  • Courier Capital sold 1,435 F5 shares in Q4 2018, an estimated $286K.
  • Courier Capital first reported a position in F5 in Q2 2013 and held it in 18 quarters.
  • Courier Capital's F5 position peaked at $636K in Q3 2014.
  • 556 funds tracked by Wall St. Rank held F5 as of Q4 2018.

Based on Courier Capital's 13F filing for Q4 2018, filed 8 Feb 2019.