U.S. Global Investors (USGI)’s F5 FFIV Stock Holding History

U.S. Global Investors (USGI)’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	-8,548	Closed	-$1.2M	–	172
2019 Q3	$1.2M	Buy	+8,548	New	+$1.18M	0.65%	50
2016 Q4	–	Sell	-9,576	Closed	-$1.19M	–	169
2016 Q3	$1.19M	Sell	9,576 -1,200	-11%	-$146K	0.56%	59
2016 Q2	$1.23M	Sell	10,776 -487	-4%	-$52.4K	0.67%	51
2016 Q1	$1.19M	Buy	+11,263	New	+$1.08M	0.64%	46
2015 Q3	–	Sell	-5,000	Closed	-$602K	–	317
2015 Q2	$602K	Sell	5,000 -5,000	-50%	-$615K	0.23%	101
2015 Q1	$1.15M	Buy	10,000 +4,500	+82%	+$530K	0.32%	84
2014 Q4	$718K	Sell	5,500 -2,500	-31%	-$312K	0.19%	110
2014 Q3	$950K	Buy	+8,000	New	+$940K	0.27%	107

Other funds holding FFIV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

U.S. Global Investors (USGI)'s FFIV Position: Q4 2019 in Review

U.S. Global Investors (USGI) sold out of F5 (FFIV) in Q4 2019, closing a stake of 8,548 shares — an estimated $1.2M sold.

U.S. Global Investors (USGI) first reported a position in FFIV in Q3 2014 and held it in 8 quarters. The position peaked at $1.23M in Q2 2016. 518 funds tracked by Wall St. Rank hold FFIV as of Q4 2019.

U.S. Global Investors (USGI) reported no remaining F5 position as of Q4 2019 after selling out during the quarter.
U.S. Global Investors (USGI) sold 8,548 F5 shares in Q4 2019, an estimated $1.2M.
U.S. Global Investors (USGI) first reported a position in F5 in Q3 2014 and held it in 8 quarters.
U.S. Global Investors (USGI)'s F5 position peaked at $1.23M in Q2 2016.
518 funds tracked by Wall St. Rank held F5 as of Q4 2019.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2019, filed 12 Feb 2020.