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DC Investments Management’s F5 FFIV Stock Holding History

DC Investments Management’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 		– Sell
-2,386
Closed -$333K – 150
2020
Q2 		$333K Buy
+2,386
New +$321K 0.12% 155
2018
Q4 		– Sell
-2,796
Closed -$558K – 268
2018
Q3 		$558K Buy
+2,796
New +$512K 0.38% 99

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

DC Investments Management's FFIV Position: Q3 2020 in Review

DC Investments Management sold out of F5 (FFIV) in Q3 2020, closing a stake of 2,386 shares — an estimated $333K sold.

DC Investments Management first reported a position in FFIV in Q3 2018 and held it in 2 quarters. The position peaked at $558K in Q3 2018. 500 funds tracked by Wall St. Rank hold FFIV as of Q3 2020.

  • DC Investments Management reported no remaining F5 position as of Q3 2020 after selling out during the quarter.
  • DC Investments Management sold 2,386 F5 shares in Q3 2020, an estimated $333K.
  • DC Investments Management first reported a position in F5 in Q3 2018 and held it in 2 quarters.
  • DC Investments Management's F5 position peaked at $558K in Q3 2018.
  • 500 funds tracked by Wall St. Rank held F5 as of Q3 2020.

Based on DC Investments Management's 13F filing for Q3 2020, filed 4 Nov 2020.