Legg Mason Asset Management’s F5 FFIV Stock Holding History

Legg Mason 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
2019 Q4	–	Sell	-4,600	Closed	-$646K	–	142
2019 Q3	$646K	Hold	4,600	–	–	0.69%	75
2019 Q2	$670K	Hold	4,600	–	–	0.75%	59
2019 Q1	$722K	Sell	4,600 -100	-2%	-$16.1K	0.85%	50
2018 Q4	$762K	Sell	4,700 -200	-4%	-$34.3K	0.95%	41
2018 Q3	$978K	Sell	4,900 -300	-6%	-$54.9K	0.92%	41
2018 Q2	$897K	Sell	5,200 -200	-4%	-$33.3K	0.7%	71
2018 Q1	$781K	Sell	5,400 -100	-2%	-$14.3K	0.55%	84
2017 Q4	$722K	Sell	5,500 -700	-11%	-$87K	0.43%	99
2017 Q3	$748K	Sell	6,200 -200	-3%	-$24.1K	0.44%	95
2017 Q2	$814K	Buy	+6,400	New	+$838K	0.67%	78

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Legg Mason Asset Management's FFIV Position: Q4 2019 in Review

Legg Mason Asset Management sold out of F5 (FFIV) in Q4 2019, closing a stake of 4,600 shares — an estimated $646K sold.

Legg Mason Asset Management first reported a position in FFIV in Q2 2017 and held it in 10 quarters. The position peaked at $978K in Q3 2018. 517 funds tracked by Wall St. Rank hold FFIV as of Q4 2019.

Legg Mason Asset Management reported no remaining F5 position as of Q4 2019 after selling out during the quarter.
Legg Mason Asset Management sold 4,600 F5 shares in Q4 2019, an estimated $646K.
Legg Mason Asset Management first reported a position in F5 in Q2 2017 and held it in 10 quarters.
Legg Mason Asset Management's F5 position peaked at $978K in Q3 2018.
517 funds tracked by Wall St. Rank held F5 as of Q4 2019.

Based on Legg Mason Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.