Weil Company’s F5 FFIV Stock Holding History

Weil Company’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	-4,514	Closed	-$630K	–	104
2019 Q4	$630K	Sell	4,514 -45	-1%	-$6.34K	0.48%	47
2019 Q3	$640K	Buy	4,559 +1,750	+62%	+$242K	0.48%	44
2019 Q2	$409K	Buy	+2,809	New	+$421K	0.33%	60

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

Weil Company's FFIV Position: Q1 2020 in Review

Weil Company sold out of F5 (FFIV) in Q1 2020, closing a stake of 4,514 shares — an estimated $630K sold.

Weil Company first reported a position in FFIV in Q2 2019 and held it in 3 quarters. The position peaked at $640K in Q3 2019. 484 funds tracked by Wall St. Rank hold FFIV as of Q1 2020.

Weil Company reported no remaining F5 position as of Q1 2020 after selling out during the quarter.
Weil Company sold 4,514 F5 shares in Q1 2020, an estimated $630K.
Weil Company first reported a position in F5 in Q2 2019 and held it in 3 quarters.
Weil Company's F5 position peaked at $640K in Q3 2019.
484 funds tracked by Wall St. Rank held F5 as of Q1 2020.

Based on Weil Company's 13F filing for Q1 2020, filed 15 May 2020.