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FFIV icon

GAM Holding’s F5 FFIV Stock Holding History

GAM Holding’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
-1,923
Closed -$268K – 408
2019
Q4 		$268K Sell
1,923
-11,797
-86% -$1.66M 0.01% 460
2019
Q3 		$1.93M Buy
13,720
+4,679
+52% +$647K 0.08% 254
2019
Q2 		$1.32M Sell
9,041
-16
-0.2% -$2.4K 0.05% 403
2019
Q1 		$1.42M Sell
9,057
-927
-9% -$149K 0.06% 326
2018
Q4 		$1.62M Sell
9,984
-5,071
-34% -$870K 0.08% 263
2018
Q3 		$3M Sell
15,055
-5,327
-26% -$975K 0.11% 208
2018
Q2 		$3.52M Sell
20,382
-3,507
-15% -$585K 0.12% 189
2018
Q1 		$3.45M Sell
23,889
-8,228
-26% -$1.18M 0.12% 196
2017
Q4 		$4.21M Buy
32,117
+16,298
+103% +$2.02M 0.13% 195
2017
Q3 		$1.91M Sell
15,819
-1,699
-10% -$205K 0.08% 264
2017
Q2 		$2.23M Sell
17,518
-31,702
-64% -$4.15M 0.03% 483
2017
Q1 		$7.02M Sell
49,220
-24,900
-34% -$3.55M 0.11% 225
2016
Q4 		$10.7M Sell
74,120
-20,264
-21% -$2.75M 0.19% 139
2016
Q3 		$11.8M Buy
94,384
+20,752
+28% +$2.52M 0.21% 123
2016
Q2 		$8.38M Buy
73,632
+32,143
+77% +$3.46M 0.13% 195
2016
Q1 		$4.39M Buy
41,489
+4,015
+11% +$385K 0.07% 295
2015
Q4 		$3.63M Buy
37,474
+4,374
+13% +$473K 0.06% 350
2015
Q3 		$3.83M Buy
33,100
+551
+2% +$67.5K 0.07% 312
2015
Q2 		$3.92M Sell
32,549
-23,593
-42% -$2.9M 0.06% 332
2015
Q1 		$6.45M Sell
56,142
-229
-0.4% -$26.9K 0.1% 243
2014
Q4 		$7.35M Sell
56,371
-451
-0.8% -$56.2K 0.11% 216
2014
Q3 		$6.75M Buy
56,822
+11,034
+24% +$1.3M 0.1% 238
2014
Q2 		$5.1M Buy
45,788
+18,688
+69% +$2.01M 0.08% 270
2014
Q1 		$2.89M Buy
27,100
+17,700
+188% +$1.87M 0.05% 394
2013
Q4 		$854K Hold
9,400
– – 0.01% 618
2013
Q3 		$806K Hold
9,400
– – 0.02% 708
2013
Q2 		$647K Buy
+9,400
New +$723K 0.01% 600

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
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

GAM Holding's FFIV Position: Q1 2020 in Review

GAM Holding sold out of F5 (FFIV) in Q1 2020, closing a stake of 1,923 shares — an estimated $268K sold.

GAM Holding first reported a position in FFIV in Q2 2013 and held it in 27 quarters. The position peaked at $11.8M in Q3 2016. 484 funds tracked by Wall St. Rank hold FFIV as of Q1 2020.

  • GAM Holding reported no remaining F5 position as of Q1 2020 after selling out during the quarter.
  • GAM Holding sold 1,923 F5 shares in Q1 2020, an estimated $268K.
  • GAM Holding first reported a position in F5 in Q2 2013 and held it in 27 quarters.
  • GAM Holding's F5 position peaked at $11.8M in Q3 2016.
  • 484 funds tracked by Wall St. Rank held F5 as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.