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Stone Ridge Asset Management’s F5 FFIV Stock Holding History

Stone Ridge 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
2020
Q3 		– Sell
-4,885
Closed -$681K – 167
2020
Q2 		$681K Sell
4,885
-5,970
-55% -$804K 0.11% 202
2020
Q1 		$1.16M Sell
10,855
-11,900
-52% -$1.46M 0.13% 176
2019
Q4 		$3.18M Buy
22,755
+4,700
+26% +$662K 0.19% 101
2019
Q3 		$2.54M Buy
18,055
+7,400
+69% +$1.02M 0.15% 149
2019
Q2 		$1.55M Buy
10,655
+700
+7% +$105K 0.09% 263
2019
Q1 		$1.56M Hold
9,955
– – 0.09% 277
2018
Q4 		$1.61M Sell
9,955
-300
-3% -$51.5K 0.1% 236
2018
Q3 		$2.04M Buy
10,255
+300
+3% +$54.9K 0.11% 184
2018
Q2 		$1.72M Buy
9,955
+100
+1% +$16.7K 0.1% 218
2018
Q1 		$1.43M Buy
9,855
+300
+3% +$43K 0.08% 254
2017
Q4 		$1.25M Buy
+9,555
New +$1.19M 0.08% 291
2016
Q1 		– Sell
-2,200
Closed -$213K – 71
2015
Q4 		$213K Hold
2,200
– – 0.72% 75
2015
Q3 		$255K Hold
2,200
– – 1.01% 42
2015
Q2 		$265K Hold
2,200
– – 0.61% 57
2015
Q1 		$253K Sell
2,200
-100
-4% -$11.8K 0.63% 74
2014
Q4 		$300K Buy
+2,300
New +$287K 0.63% 35

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

Stone Ridge Asset Management's FFIV Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of F5 (FFIV) in Q3 2020, closing a stake of 4,885 shares — an estimated $681K sold.

Stone Ridge Asset Management first reported a position in FFIV in Q4 2014 and held it in 16 quarters. The position peaked at $3.18M in Q4 2019. 501 funds tracked by Wall St. Rank hold FFIV as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining F5 position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 4,885 F5 shares in Q3 2020, an estimated $681K.
  • Stone Ridge Asset Management first reported a position in F5 in Q4 2014 and held it in 16 quarters.
  • Stone Ridge Asset Management's F5 position peaked at $3.18M in Q4 2019.
  • 501 funds tracked by Wall St. Rank held F5 as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.