QI
FFIV icon

QS Investors’s F5 FFIV Stock Holding History

QS Investors’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
-727
Closed -$102K – 1300
2020
Q2 		$102K Hold
727
– – ﹤0.01% 1311
2020
Q1 		$78K Sell
727
-6,417
-90% -$785K ﹤0.01% 1322
2019
Q4 		$1.01M Sell
7,144
-9,846
-58% -$1.39M 0.01% 778
2019
Q3 		$2.39M Sell
16,990
-237
-1% -$32.8K 0.03% 506
2019
Q2 		$2.51M Sell
17,227
-1,637
-9% -$245K 0.03% 507
2019
Q1 		$2.96M Sell
18,864
-2,860
-13% -$460K 0.03% 443
2018
Q4 		$3.52M Buy
21,724
+8,142
+60% +$1.4M 0.05% 329
2018
Q3 		$2.71M Buy
13,582
+3,735
+38% +$684K 0.03% 520
2018
Q2 		$1.7M Buy
9,847
+9
+0.1% +$1.5K 0.02% 643
2018
Q1 		$1.42M Buy
9,838
+1
+0% +$143 0.01% 686
2017
Q4 		$1.29M Buy
9,837
+165
+2% +$20.5K 0.01% 741
2017
Q3 		$1.17M Buy
9,672
+627
+7% +$75.7K 0.01% 774
2017
Q2 		$1.15M Sell
9,045
-2,000
-18% -$262K 0.01% 745
2017
Q1 		$1.57M Sell
11,045
-6,556
-37% -$935K 0.01% 667
2016
Q4 		$2.55M Buy
17,601
+16,700
+1,853% +$2.26M 0.02% 554
2016
Q3 		$112K Buy
901
+75
+9% +$9.11K ﹤0.01% 1237
2016
Q2 		$94K Buy
826
+3
+0.4% +$323 ﹤0.01% 1276
2016
Q1 		$87K Sell
823
-246
-23% -$23.6K ﹤0.01% 1237
2015
Q4 		$104K Buy
1,069
+5
+0.5% +$541 ﹤0.01% 1225
2015
Q3 		$123K Hold
1,064
– – ﹤0.01% 1167
2015
Q2 		$128K Hold
1,064
– – ﹤0.01% 1147
2015
Q1 		$122K Hold
1,064
– – ﹤0.01% 1149
2014
Q4 		$139K Hold
1,064
– – ﹤0.01% 1088
2014
Q3 		$126K Hold
1,064
– – ﹤0.01% 635
2014
Q2 		$119K Buy
+1,064
New +$115K ﹤0.01% 659

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

QS Investors's FFIV Position: Q3 2020 in Review

QS Investors sold out of F5 (FFIV) in Q3 2020, closing a stake of 727 shares — an estimated $102K sold.

QS Investors first reported a position in FFIV in Q2 2014 and held it in 25 quarters. The position peaked at $3.52M in Q4 2018. 501 funds tracked by Wall St. Rank hold FFIV as of Q3 2020.

  • QS Investors reported no remaining F5 position as of Q3 2020 after selling out during the quarter.
  • QS Investors sold 727 F5 shares in Q3 2020, an estimated $102K.
  • QS Investors first reported a position in F5 in Q2 2014 and held it in 25 quarters.
  • QS Investors's F5 position peaked at $3.52M in Q4 2018.
  • 501 funds tracked by Wall St. Rank held F5 as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.