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Tortoise Index Solutions’s F5 FFIV Stock Holding History

Tortoise Index Solutions’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
2019
Q4 		– Sell
-700
Closed -$98K – 121
2019
Q3 		$98K Buy
700
+288
+70% +$39.8K 0.03% 104
2019
Q2 		$60K Sell
412
-7
-2% -$1.05K 0.02% 114
2019
Q1 		$66K Buy
+419
New +$67.4K 0.02% 109

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tortoise Index Solutions's FFIV Position: Q4 2019 in Review

Tortoise Index Solutions sold out of F5 (FFIV) in Q4 2019, closing a stake of 700 shares — an estimated $98K sold.

Tortoise Index Solutions first reported a position in FFIV in Q1 2019 and held it in 3 quarters. The position peaked at $98K in Q3 2019. 517 funds tracked by Wall St. Rank hold FFIV as of Q4 2019.

  • Tortoise Index Solutions reported no remaining F5 position as of Q4 2019 after selling out during the quarter.
  • Tortoise Index Solutions sold 700 F5 shares in Q4 2019, an estimated $98K.
  • Tortoise Index Solutions first reported a position in F5 in Q1 2019 and held it in 3 quarters.
  • Tortoise Index Solutions's F5 position peaked at $98K in Q3 2019.
  • 517 funds tracked by Wall St. Rank held F5 as of Q4 2019.

Based on Tortoise Index Solutions's 13F filing for Q4 2019, filed 14 Feb 2020.