Tarbox Family Office’s F5 FFIV Stock Holding History

Tarbox Family Office’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	-14	Closed	-$2K	–	1179
2019 Q4	$2K	Buy	+14	New	+$1.97K	﹤0.01%	796
2015 Q4	–	Sell	-4	Closed	–	–	551
2015 Q3	$0	Buy	+4	New	+$490	﹤0.01%	567

Other funds holding FFIV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Tarbox Family Office's FFIV Position: Q1 2020 in Review

Tarbox Family Office sold out of F5 (FFIV) in Q1 2020, closing a stake of 14 shares — an estimated $2K sold.

Tarbox Family Office first reported a position in FFIV in Q3 2015 and held it in 2 quarters. The position peaked at $2K in Q4 2019. 484 funds tracked by Wall St. Rank hold FFIV as of Q1 2020.

Tarbox Family Office reported no remaining F5 position as of Q1 2020 after selling out during the quarter.
Tarbox Family Office sold 14 F5 shares in Q1 2020, an estimated $2K.
Tarbox Family Office first reported a position in F5 in Q3 2015 and held it in 2 quarters.
Tarbox Family Office's F5 position peaked at $2K in Q4 2019.
484 funds tracked by Wall St. Rank held F5 as of Q1 2020.

Based on Tarbox Family Office's 13F filing for Q1 2020, filed 30 Apr 2020.