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Sigma Investment Counselors’s F5 FFIV Stock Holding History

Sigma Investment Counselors’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
Q1 		– Sell
-15,681
Closed -$2.19M – 148
2019
Q4 		$2.19M Buy
15,681
+80
+0.5% +$11.3K 0.23% 69
2019
Q3 		$2.19M Buy
15,601
+117
+0.8% +$16.2K 0.25% 66
2019
Q2 		$2.25M Sell
15,484
-197
-1% -$29.5K 0.27% 60
2019
Q1 		$2.46M Sell
15,681
-455
-3% -$73.2K 0.3% 56
2018
Q4 		$2.62M Buy
16,136
+429
+3% +$73.6K 0.36% 51
2018
Q3 		$3.13M Sell
15,707
-64
-0.4% -$11.7K 0.39% 40
2018
Q2 		$2.72M Sell
15,771
-610
-4% -$102K 0.36% 44
2018
Q1 		$2.37M Sell
16,381
-835
-5% -$120K 0.32% 51
2017
Q4 		$2.26M Sell
17,216
-254
-1% -$31.6K 0.31% 55
2017
Q3 		$2.11M Buy
17,470
+115
+0.7% +$13.9K 0.3% 55
2017
Q2 		$2.21M Buy
17,355
+87
+0.5% +$11.4K 0.34% 55
2017
Q1 		$2.46M Sell
17,268
-260
-1% -$37.1K 0.39% 52
2016
Q4 		$2.54M Sell
17,528
-460
-3% -$62.3K 0.41% 52
2016
Q3 		$2.24M Sell
17,988
-462
-3% -$56.1K 0.37% 60
2016
Q2 		$2.1M Sell
18,450
-930
-5% -$100K 0.36% 59
2016
Q1 		$2.05M Sell
19,380
-600
-3% -$57.5K 0.36% 58
2015
Q4 		$1.94M Sell
19,980
-1,025
-5% -$111K 0.36% 58
2015
Q3 		$2.43M Sell
21,005
-120
-0.6% -$14.7K 0.47% 47
2015
Q2 		$2.54M Sell
21,125
-115
-0.5% -$14.1K 0.47% 49
2015
Q1 		$2.44M Buy
21,240
+350
+2% +$41.2K 0.46% 51
2014
Q4 		$2.73M Buy
20,890
+840
+4% +$105K 0.52% 49
2014
Q3 		$2.38M Buy
20,050
+755
+4% +$88.7K 0.46% 55
2014
Q2 		$2.15M Buy
+19,295
New +$2.08M 0.42% 57

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Sigma Investment Counselors's FFIV Position: Q1 2020 in Review

Sigma Investment Counselors sold out of F5 (FFIV) in Q1 2020, closing a stake of 15,681 shares — an estimated $2.19M sold.

Sigma Investment Counselors first reported a position in FFIV in Q2 2014 and held it in 23 quarters. The position peaked at $3.13M in Q3 2018. 484 funds tracked by Wall St. Rank hold FFIV as of Q1 2020.

  • Sigma Investment Counselors reported no remaining F5 position as of Q1 2020 after selling out during the quarter.
  • Sigma Investment Counselors sold 15,681 F5 shares in Q1 2020, an estimated $2.19M.
  • Sigma Investment Counselors first reported a position in F5 in Q2 2014 and held it in 23 quarters.
  • Sigma Investment Counselors's F5 position peaked at $3.13M in Q3 2018.
  • 484 funds tracked by Wall St. Rank held F5 as of Q1 2020.

Based on Sigma Investment Counselors's 13F filing for Q1 2020, filed 22 Apr 2020.