WGCA
FFIV icon

Wolf Group Capital Advisors’s F5 FFIV Stock Holding History

Wolf Group Capital Advisors’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
Q3 		– Sell
-1,500
Closed -$218K – 80
2019
Q2 		$218K Sell
1,500
-406
-21% -$60.8K 0.15% 79
2019
Q1 		$299K Sell
1,906
-180
-9% -$29K 0.21% 72
2018
Q4 		$338K Hold
2,086
– – 0.25% 72
2018
Q3 		$416K Sell
2,086
-768
-27% -$141K 0.27% 73
2018
Q2 		$492K Sell
2,854
-1,028
-26% -$171K 0.32% 67
2018
Q1 		$561K Sell
3,882
-6,398
-62% -$917K 0.37% 67
2017
Q4 		$1.35M Sell
10,280
-891
-8% -$111K 0.84% 50
2017
Q3 		$1.29M Sell
11,171
-2,741
-20% -$331K 0.9% 47
2017
Q2 		$1.77M Sell
13,912
-2,435
-15% -$319K 1.36% 31
2017
Q1 		$2.33M Sell
16,347
-219
-1% -$31.2K 1.53% 26
2016
Q4 		$2.4M Sell
16,566
-176
-1% -$23.8K 1.61% 22
2016
Q3 		$2.09M Sell
16,742
-1,384
-8% -$168K 1.45% 27
2016
Q2 		$2.06M Sell
18,126
-3
-0% -$323 1.52% 26
2016
Q1 		$1.92M Buy
18,129
+1,512
+9% +$145K 1.44% 30
2015
Q4 		$1.61M Buy
16,617
+5,530
+50% +$598K 1.2% 36
2015
Q3 		$1.28M Sell
11,087
-610
-5% -$74.7K 1.03% 41
2015
Q2 		$1.41M Sell
11,697
-85
-0.7% -$10.5K 0.94% 45
2015
Q1 		$1.35M Buy
11,782
+1,990
+20% +$234K 0.93% 44
2014
Q4 		$1.28M Sell
9,792
-1,125
-10% -$140K 0.93% 39
2014
Q3 		$1.3M Sell
10,917
-150
-1% -$17.6K 0.97% 43
2014
Q2 		$1.23M Buy
11,067
+1,815
+20% +$195K 0.9% 45
2014
Q1 		$987K Buy
9,252
+1,685
+22% +$178K 0.76% 53
2013
Q4 		$688K Buy
+7,567
New +$645K 0.55% 66

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wolf Group Capital Advisors's FFIV Position: Q3 2019 in Review

Wolf Group Capital Advisors sold out of F5 (FFIV) in Q3 2019, closing a stake of 1,500 shares — an estimated $218K sold.

Wolf Group Capital Advisors first reported a position in FFIV in Q4 2013 and held it in 23 quarters. The position peaked at $2.4M in Q4 2016. 504 funds tracked by Wall St. Rank hold FFIV as of Q3 2019.

  • Wolf Group Capital Advisors reported no remaining F5 position as of Q3 2019 after selling out during the quarter.
  • Wolf Group Capital Advisors sold 1,500 F5 shares in Q3 2019, an estimated $218K.
  • Wolf Group Capital Advisors first reported a position in F5 in Q4 2013 and held it in 23 quarters.
  • Wolf Group Capital Advisors's F5 position peaked at $2.4M in Q4 2016.
  • 504 funds tracked by Wall St. Rank held F5 as of Q3 2019.

Based on Wolf Group Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.