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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 0.66% 50
2016
Q4 		– Sell
-9,576
Closed -$1.19M – 172
2016
Q3 		$1.19M Sell
9,576
-1,200
-11% -$146K 0.68% 59
2016
Q2 		$1.23M Sell
10,776
-487
-4% -$52.4K 0.7% 51
2016
Q1 		$1.19M Buy
+11,263
New +$1.08M 0.68% 46
2015
Q3 		– Sell
-5,000
Closed -$602K – 318
2015
Q2 		$602K Sell
5,000
-5,000
-50% -$615K 0.28% 101
2015
Q1 		$1.15M Buy
10,000
+4,500
+82% +$530K 0.58% 84
2014
Q4 		$718K Sell
5,500
-2,500
-31% -$312K 0.34% 110
2014
Q3 		$950K Buy
+8,000
New +$940K 0.3% 107

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $141B 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