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Knights of Columbus Asset Advisors’s F5 FFIV Stock Holding History

Knights of Columbus Asset Advisors’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 		– Sell
-4,935
Closed -$693K – 400
2019
Q3 		$693K Sell
4,935
-565
-10% -$78.1K 0.26% 95
2019
Q2 		$801K Sell
5,500
-492
-8% -$73.7K 0.32% 91
2019
Q1 		$940K Buy
5,992
+316
+6% +$50.9K 0.38% 91
2018
Q4 		$920K Buy
5,676
+346
+6% +$59.4K 0.42% 75
2018
Q3 		$1.06M Buy
+5,330
New +$975K 0.43% 73

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 $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Knights of Columbus Asset Advisors's FFIV Position: Q4 2019 in Review

Knights of Columbus Asset Advisors sold out of F5 (FFIV) in Q4 2019, closing a stake of 4,935 shares — an estimated $693K sold.

Knights of Columbus Asset Advisors first reported a position in FFIV in Q3 2018 and held it in 5 quarters. The position peaked at $1.06M in Q3 2018. 518 funds tracked by Wall St. Rank hold FFIV as of Q4 2019.

  • Knights of Columbus Asset Advisors reported no remaining F5 position as of Q4 2019 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 4,935 F5 shares in Q4 2019, an estimated $693K.
  • Knights of Columbus Asset Advisors first reported a position in F5 in Q3 2018 and held it in 5 quarters.
  • Knights of Columbus Asset Advisors's F5 position peaked at $1.06M in Q3 2018.
  • 518 funds tracked by Wall St. Rank held F5 as of Q4 2019.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.