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NumerixS Investment Technologies’s F5 FFIV Stock Holding History

NumerixS Investment Technologies’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
-1,167
Closed -$163K – 301
2020
Q2 		$163K Sell
1,167
-2,000
-63% -$269K 0.05% 431
2020
Q1 		$338K Buy
3,167
+3,067
+3,067% +$375K 0.17% 126
2019
Q4 		$14K Sell
100
-1,300
-93% -$183K ﹤0.01% 961
2019
Q3 		$197K Sell
1,400
-858
-38% -$119K 0.05% 390
2019
Q2 		$329K Sell
2,258
-4,198
-65% -$628K 0.1% 273
2019
Q1 		$992K Buy
6,456
+4,831
+297% +$777K 0.13% 188
2018
Q4 		$261K Buy
1,625
+425
+35% +$72.9K 0.08% 262
2018
Q3 		$236K Sell
1,200
-4,700
-80% -$860K 0.04% 521
2018
Q2 		$1.02M Buy
+5,900
New +$984K 0.23% 104
2018
Q1 		– Sell
-6,890
Closed -$904K – 1114
2017
Q4 		$904K Buy
6,890
+4,990
+263% +$620K 0.21% 116
2017
Q3 		$229K Sell
1,900
-7,100
-79% -$857K 0.05% 479
2017
Q2 		$1.14M Buy
9,000
+4,100
+84% +$537K 0.17% 148
2017
Q1 		$699K Buy
4,900
+4,600
+1,533% +$656K 0.08% 303
2016
Q4 		$43K Buy
+300
New +$40.6K 0.01% 980
2016
Q3 		– Sell
-11,200
Closed -$1.27M – 1173
2016
Q2 		$1.27M Buy
11,200
+4,742
+73% +$510K 0.18% 152
2016
Q1 		$684K Sell
6,458
-10,842
-63% -$1.04M 0.08% 362
2015
Q4 		$1.68M Buy
+17,300
New +$1.87M 0.21% 112
2015
Q3 		– Sell
-10,200
Closed -$1.23M – 691
2015
Q2 		$1.23M Buy
+10,200
New +$1.25M 0.16% 162
2015
Q1 		– Sell
-4,900
Closed -$639K – 609
2014
Q4 		$639K Buy
+4,900
New +$611K 0.22% 132

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

NumerixS Investment Technologies's FFIV Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of F5 (FFIV) in Q3 2020, closing a stake of 1,167 shares — an estimated $163K sold.

NumerixS Investment Technologies first reported a position in FFIV in Q4 2014 and held it in 19 quarters. The position peaked at $1.68M in Q4 2015. 500 funds tracked by Wall St. Rank hold FFIV as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining F5 position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,167 F5 shares in Q3 2020, an estimated $163K.
  • NumerixS Investment Technologies first reported a position in F5 in Q4 2014 and held it in 19 quarters.
  • NumerixS Investment Technologies's F5 position peaked at $1.68M in Q4 2015.
  • 500 funds tracked by Wall St. Rank held F5 as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.