DIA
FFIV icon

Dean Investment Associates’s F5 FFIV Stock Holding History

Dean Investment Associates’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
Q1 		– Sell
-13,759
Closed -$1.92M – 237
2019
Q4 		$1.92M Sell
13,759
-12,355
-47% -$1.74M 0.3% 139
2019
Q3 		$3.67M Sell
26,114
-126
-0.5% -$17.4K 0.54% 82
2019
Q2 		$3.82M Buy
26,240
+4,291
+20% +$642K 0.55% 82
2019
Q1 		$3.44M Sell
21,949
-190
-0.9% -$30.6K 0.5% 92
2018
Q4 		$3.59M Sell
22,139
-264
-1% -$45.3K 0.57% 82
2018
Q3 		$4.47M Sell
22,403
-178
-0.8% -$32.6K 0.62% 71
2018
Q2 		$3.89M Sell
22,581
-687
-3% -$115K 0.57% 81
2018
Q1 		$3.37M Sell
23,268
-886
-4% -$127K 0.5% 98
2017
Q4 		$3.17M Sell
24,154
-181
-0.7% -$22.5K 0.48% 97
2017
Q3 		$2.93M Sell
24,335
-168
-0.7% -$20.3K 0.45% 111
2017
Q2 		$3.11M Buy
24,503
+73
+0.3% +$9.56K 0.47% 105
2017
Q1 		$3.48M Sell
24,430
-9,137
-27% -$1.3M 0.58% 87
2016
Q4 		$4.86M Sell
33,567
-954
-3% -$129K 0.83% 47
2016
Q3 		$4.3M Sell
34,521
-120
-0.3% -$14.6K 0.8% 51
2016
Q2 		$3.94M Buy
34,641
+2,597
+8% +$279K 0.77% 62
2016
Q1 		$3.39M Buy
32,044
+125
+0.4% +$12K 0.69% 64
2015
Q4 		$3.1M Buy
31,919
+27,218
+579% +$2.94M 0.68% 63
2015
Q3 		$544K Buy
+4,701
New +$576K 0.12% 159

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 $3.38T AUM 44.17% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dean Investment Associates's FFIV Position: Q1 2020 in Review

Dean Investment Associates sold out of F5 (FFIV) in Q1 2020, closing a stake of 13,759 shares — an estimated $1.92M sold.

Dean Investment Associates first reported a position in FFIV in Q3 2015 and held it in 18 quarters. The position peaked at $4.86M in Q4 2016. 484 funds tracked by Wall St. Rank hold FFIV as of Q1 2020.

  • Dean Investment Associates reported no remaining F5 position as of Q1 2020 after selling out during the quarter.
  • Dean Investment Associates sold 13,759 F5 shares in Q1 2020, an estimated $1.92M.
  • Dean Investment Associates first reported a position in F5 in Q3 2015 and held it in 18 quarters.
  • Dean Investment Associates's F5 position peaked at $4.86M in Q4 2016.
  • 484 funds tracked by Wall St. Rank held F5 as of Q1 2020.

Based on Dean Investment Associates's 13F filing for Q1 2020, filed 14 May 2020.