Gargoyle Investment Advisor’s F5 FFIV Stock Holding History

Gargoyle Investment Advisor’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
2019 Q4	$655K	Sell	4,692 -2,629	-36%	-$370K	1.01%	54
2019 Q3	$1.03M	Hold	7,321	–	–	1.3%	31
2019 Q2	$1.07M	Hold	7,321	–	–	1.18%	36
2019 Q1	$1.15M	Sell	7,321 -2,986	-29%	-$481K	1.1%	47
2018 Q4	$1.67M	Hold	10,307	–	–	1.53%	17
2018 Q3	$2.06M	Sell	10,307 -5,474	-35%	-$1M	1.48%	27
2018 Q2	$2.72M	Sell	15,781 -9,674	-38%	-$1.61M	1.51%	10
2018 Q1	$3.68M	Sell	25,455 -3,375	-12%	-$484K	1.51%	3
2017 Q4	$3.78M	Buy	28,830 +4,030	+16%	+$501K	1.51%	10
2017 Q3	$2.99M	Hold	24,800	–	–	1.1%	25
2017 Q2	$3.15M	Hold	24,800	–	–	1.25%	21
2017 Q1	$3.54M	Hold	24,800	–	–	1.36%	12
2016 Q4	$3.59M	Sell	24,800 -150	-0.6%	-$20.3K	1.4%	9
2016 Q3	$3.11M	Hold	24,950	–	–	1.18%	10
2016 Q2	$2.84M	Hold	24,950	–	–	1.06%	15
2016 Q1	$2.64M	Buy	+24,950	New	+$2.39M	0.89%	25

Other funds holding FFIV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gargoyle Investment Advisor's FFIV Position: Q4 2019 in Review

Gargoyle Investment Advisor reduced its F5 (FFIV) stake by 36% in Q4 2019, selling an estimated $370K and leaving 4,692 shares worth $655K. The position accounts for 1.01% of the portfolio, ranked #54.

Gargoyle Investment Advisor first reported a position in FFIV in Q1 2016 and has held it in 16 quarters since. The position peaked at $3.78M in Q4 2017. 517 funds tracked by Wall St. Rank hold FFIV as of Q4 2019.

Gargoyle Investment Advisor held 4,692 shares of F5 worth $655K as of Q4 2019.
Gargoyle Investment Advisor sold 2,629 F5 shares in Q4 2019, an estimated $370K.
F5 made up 1.01% of Gargoyle Investment Advisor's portfolio in Q4 2019, its #54 holding.
Gargoyle Investment Advisor first reported a position in F5 in Q1 2016 and has held it in 16 quarters since.
Gargoyle Investment Advisor's F5 position peaked at $3.78M in Q4 2017.
517 funds tracked by Wall St. Rank held F5 as of Q4 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2019, filed 18 Feb 2020.