Guardian Life Insurance’s F5 FFIV Stock Holding History

Guardian Life Insurance’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	-179	Closed	-$25K	–	173
2019 Q4	$25K	Buy	179 +9	+5%	+$1.27K	0.01%	460
2019 Q3	$24K	Hold	170	–	–	﹤0.01%	463
2019 Q2	$25K	Hold	170	–	–	﹤0.01%	462
2019 Q1	$27K	Hold	170	–	–	﹤0.01%	446
2018 Q4	$28K	Hold	170	–	–	﹤0.01%	413
2018 Q3	$34K	Hold	170	–	–	0.01%	400
2018 Q2	$29K	Buy	170 +26	+18%	+$4.33K	﹤0.01%	422
2018 Q1	$21K	Sell	144 -61	-30%	-$8.74K	﹤0.01%	447
2017 Q4	$27K	Buy	205 +59	+40%	+$7.33K	0.01%	470
2017 Q3	$18K	Hold	146	–	–	﹤0.01%	470
2017 Q2	$19K	Sell	146 -105	-42%	-$13.8K	﹤0.01%	452
2017 Q1	$36K	Hold	251	–	–	0.01%	434
2016 Q4	$36K	Hold	251	–	–	0.01%	430
2016 Q3	$31K	Sell	251 -10	-4%	-$1.21K	﹤0.01%	483
2016 Q2	$30K	Hold	261	–	–	﹤0.01%	496
2016 Q1	$28K	Sell	261 -74	-22%	-$7.09K	﹤0.01%	502
2015 Q4	$32K	Sell	335 -83	-20%	-$8.97K	﹤0.01%	503
2015 Q3	$48K	Buy	418 +96	+30%	+$11.8K	﹤0.01%	476
2015 Q2	$39K	Hold	322	–	–	﹤0.01%	476
2015 Q1	$37K	Sell	322 -100	-24%	-$11.8K	﹤0.01%	491
2014 Q4	$55K	Hold	422	–	–	0.01%	457
2014 Q3	$50K	Sell	422 -15	-3%	-$1.76K	0.01%	469
2014 Q2	$49K	Hold	437	–	–	﹤0.01%	468
2014 Q1	$47K	Sell	437 -5	-1%	-$529	﹤0.01%	478
2013 Q4	$40K	Sell	442 -503	-53%	-$42.8K	﹤0.01%	505
2013 Q3	$81K	Hold	945	–	–	0.01%	498
2013 Q2	$65K	Buy	+945	New	+$72.7K	0.01%	515

Other funds holding FFIV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Guardian Life Insurance's FFIV Position: Q1 2020 in Review

Guardian Life Insurance sold out of F5 (FFIV) in Q1 2020, closing a stake of 179 shares — an estimated $25K sold.

Guardian Life Insurance first reported a position in FFIV in Q2 2013 and held it in 27 quarters. The position peaked at $81K in Q3 2013. 484 funds tracked by Wall St. Rank hold FFIV as of Q1 2020.

Guardian Life Insurance reported no remaining F5 position as of Q1 2020 after selling out during the quarter.
Guardian Life Insurance sold 179 F5 shares in Q1 2020, an estimated $25K.
Guardian Life Insurance first reported a position in F5 in Q2 2013 and held it in 27 quarters.
Guardian Life Insurance's F5 position peaked at $81K in Q3 2013.
484 funds tracked by Wall St. Rank held F5 as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.