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Lau Associates’s F5 FFIV Stock Holding History

Lau Associates’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 		$307K Hold
2,200
– – 0.15% 78
2019
Q3 		$309K Hold
2,200
– – 0.16% 79
2019
Q2 		$320K Buy
2,200
+300
+16% +$44.9K 0.15% 75
2019
Q1 		$298K Sell
1,900
-1,400
-42% -$225K 0.15% 79
2018
Q4 		$535K Buy
3,300
+1,200
+57% +$206K 0.3% 66
2018
Q3 		$419K Buy
+2,100
New +$384K 0.24% 68

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return

Lau Associates's FFIV Position: Q4 2019 in Review

Lau Associates held its F5 (FFIV) position steady in Q4 2019 at 2,200 shares worth $307K. The position accounts for 0.15% of the portfolio, ranked #78.

Lau Associates first reported a position in FFIV in Q3 2018 and has held it in 6 quarters since. The position peaked at $535K in Q4 2018. 517 funds tracked by Wall St. Rank hold FFIV as of Q4 2019.

  • Lau Associates held 2,200 shares of F5 worth $307K as of Q4 2019.
  • Lau Associates left its F5 share count unchanged in Q4 2019.
  • F5 made up 0.15% of Lau Associates's portfolio in Q4 2019, its #78 holding.
  • Lau Associates first reported a position in F5 in Q3 2018 and has held it in 6 quarters since.
  • Lau Associates's F5 position peaked at $535K in Q4 2018.
  • 517 funds tracked by Wall St. Rank held F5 as of Q4 2019.

Based on Lau Associates's 13F filing for Q4 2019, filed 5 Feb 2020.