XR Securities’s F5 FFIV Stock Holding History

XR Securities’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 Q1	–	Sell	-1,501	Closed	-$243K	–	324
2018 Q4	$243K	Sell	1,501 -5,277	-78%	-$905K	0.11%	120
2018 Q3	$1.35M	Buy	6,778 +2,658	+65%	+$486K	0.35%	31
2018 Q2	$710K	Buy	+4,120	New	+$687K	0.25%	43

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

XR Securities's FFIV Position: Q1 2019 in Review

XR Securities sold out of F5 (FFIV) in Q1 2019, closing a stake of 1,501 shares — an estimated $243K sold.

XR Securities first reported a position in FFIV in Q2 2018 and held it in 3 quarters. The position peaked at $1.35M in Q3 2018. 547 funds tracked by Wall St. Rank hold FFIV as of Q1 2019.

XR Securities reported no remaining F5 position as of Q1 2019 after selling out during the quarter.
XR Securities sold 1,501 F5 shares in Q1 2019, an estimated $243K.
XR Securities first reported a position in F5 in Q2 2018 and held it in 3 quarters.
XR Securities's F5 position peaked at $1.35M in Q3 2018.
547 funds tracked by Wall St. Rank held F5 as of Q1 2019.

Based on XR Securities's 13F filing for Q1 2019, filed 8 Apr 2019.