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Rational Advisors’s F5 FFIV Stock Holding History

Rational 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
2020
Q4 		– Sell
-27
Closed -$3K – 349
2020
Q3 		$3K Sell
27
-36
-57% -$4.84K ﹤0.01% 426
2020
Q2 		$9K Buy
+63
New +$8.48K ﹤0.01% 371
2020
Q1 		– Sell
-32
Closed -$4K – 288
2019
Q4 		$4K Sell
32
-2
-6% -$282 ﹤0.01% 499
2019
Q3 		$5K Hold
34
– – ﹤0.01% 529
2019
Q2 		$5K Sell
34
-38
-53% -$5.69K ﹤0.01% 516
2019
Q1 		$11K Sell
72
-160
-69% -$25.7K ﹤0.01% 418
2018
Q4 		$38K Buy
232
+221
+2,009% +$37.9K 0.01% 309
2018
Q3 		$2K Sell
11
-36
-77% -$6.59K ﹤0.01% 466
2018
Q2 		$8K Buy
47
+35
+292% +$5.83K ﹤0.01% 369
2018
Q1 		$2K Sell
12
-688
-98% -$98.6K ﹤0.01% 469
2017
Q4 		$92K Buy
+700
New +$87K 0.05% 225
2015
Q3 		$44K Buy
383
+130
+51% +$15.9K 0.02% 266
2015
Q2 		$30K Sell
253
-324
-56% -$39.8K 0.01% 272
2015
Q1 		$66K Sell
577
-777
-57% -$91.4K 0.02% 245
2014
Q4 		$177K Buy
+1,354
New +$169K 0.04% 231
2013
Q4 		$5K Sell
60
-4
-6% -$341 ﹤0.01% 845
2013
Q3 		$5K Hold
64
– – ﹤0.01% 873
2013
Q2 		$4K Buy
+64
New +$4.92K ﹤0.01% 880

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Rational Advisors's FFIV Position: Q4 2020 in Review

Rational Advisors sold out of F5 (FFIV) in Q4 2020, closing a stake of 27 shares — an estimated $3K sold.

Rational Advisors first reported a position in FFIV in Q2 2013 and held it in 18 quarters. The position peaked at $177K in Q4 2014. 538 funds tracked by Wall St. Rank hold FFIV as of Q4 2020.

  • Rational Advisors reported no remaining F5 position as of Q4 2020 after selling out during the quarter.
  • Rational Advisors sold 27 F5 shares in Q4 2020, an estimated $3K.
  • Rational Advisors first reported a position in F5 in Q2 2013 and held it in 18 quarters.
  • Rational Advisors's F5 position peaked at $177K in Q4 2014.
  • 538 funds tracked by Wall St. Rank held F5 as of Q4 2020.

Based on Rational Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.