Global Endowment Management’s F5 FFIV Stock Holding History

Global Endowment 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
2021 Q1	–	Sell	-1,698	Closed	-$299K	–	117
2020 Q4	$299K	Sell	1,698 -740	-30%	-$112K	0.02%	111
2020 Q3	$299K	Hold	2,438	–	–	0.02%	108
2020 Q2	$340K	Hold	2,438	–	–	0.03%	86
2020 Q1	$260K	Hold	2,438	–	–	0.02%	87
2019 Q4	$340K	Buy	2,438 +718	+42%	+$101K	0.02%	85
2019 Q3	$242K	Sell	1,720 -210	-11%	-$29K	0.02%	85
2019 Q2	$281K	Hold	1,930	–	–	0.03%	153
2019 Q1	$303K	Hold	1,930	–	–	0.04%	192
2018 Q4	$313K	Sell	1,930 -1,770	-48%	-$304K	0.07%	127
2018 Q3	$738K	Hold	3,700	–	–	0.1%	119
2018 Q2	$638K	Hold	3,700	–	–	0.08%	130
2018 Q1	$535K	Hold	3,700	–	–	0.08%	139
2017 Q4	$486K	Hold	3,700	–	–	0.07%	136
2017 Q3	$446K	Hold	3,700	–	–	0.06%	171
2017 Q2	$470K	Sell	3,700 -1,100	-23%	-$144K	0.06%	163
2017 Q1	$685K	Buy	4,800 +200	+4%	+$28.5K	0.1%	129
2016 Q4	$665K	Buy	4,600 +900	+24%	+$122K	0.1%	124
2016 Q3	$461K	Hold	3,700	–	–	0.08%	139
2016 Q2	$421K	Hold	3,700	–	–	0.09%	128
2016 Q1	$392K	Hold	3,700	–	–	0.08%	137
2015 Q4	$359K	Buy	+3,700	New	+$400K	0.07%	142

Other funds holding FFIV

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

BlackRock New York $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Geode Capital Management

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return