Guinness Asset Management’s F5 FFIV Stock Holding History

Guinness Asset 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
2020 Q3	–	Sell	-123	Closed	-$17K	–	96
2020 Q2	$17K	Hold	123	–	–	﹤0.01%	90
2020 Q1	$13K	Hold	123	–	–	﹤0.01%	91
2019 Q4	$17K	Buy	123 +42	+52%	+$5.92K	﹤0.01%	92
2019 Q3	$11K	Sell	81 -89	-52%	-$12.3K	﹤0.01%	103
2019 Q2	$25K	Buy	170 +68	+67%	+$10.2K	﹤0.01%	85
2019 Q1	$16K	Hold	102	–	–	﹤0.01%	82
2018 Q4	$16K	Buy	102 +27	+36%	+$4.63K	﹤0.01%	79
2018 Q3	$15K	Hold	75	–	–	﹤0.01%	76
2018 Q2	$13K	Hold	75	–	–	﹤0.01%	77
2018 Q1	$11K	Hold	75	–	–	﹤0.01%	78
2017 Q4	$10K	Hold	75	–	–	﹤0.01%	80
2017 Q3	$9K	Hold	75	–	–	﹤0.01%	81
2017 Q2	$9K	Buy	75 +35	+88%	+$4.58K	﹤0.01%	84
2017 Q1	$6K	Sell	40 -35	-47%	-$4.99K	﹤0.01%	86
2016 Q4	$11K	Buy	+75	New	+$10.2K	﹤0.01%	82

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Guinness Asset Management's FFIV Position: Q3 2020 in Review

Guinness Asset Management sold out of F5 (FFIV) in Q3 2020, closing a stake of 123 shares — an estimated $17K sold.

Guinness Asset Management first reported a position in FFIV in Q4 2016 and held it in 15 quarters. The position peaked at $25K in Q2 2019. 500 funds tracked by Wall St. Rank hold FFIV as of Q3 2020.

Guinness Asset Management reported no remaining F5 position as of Q3 2020 after selling out during the quarter.
Guinness Asset Management sold 123 F5 shares in Q3 2020, an estimated $17K.
Guinness Asset Management first reported a position in F5 in Q4 2016 and held it in 15 quarters.
Guinness Asset Management's F5 position peaked at $25K in Q2 2019.
500 funds tracked by Wall St. Rank held F5 as of Q3 2020.

Based on Guinness Asset Management's 13F filing for Q3 2020, filed 27 Oct 2020.