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AJO LP’s Fortinet FTNT Stock Holding History

AJO LP’s Portfolio FTNT Stock Details FTNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-552,135
Closed -$13M – 414
2020
Q3 		$13M Sell
552,135
-187,435
-25% -$4.84M 0.14% 173
2020
Q2 		$20.3M Sell
739,570
-4,365
-0.6% -$110K 0.19% 126
2020
Q1 		$15.1M Buy
743,935
+274,850
+59% +$5.89M 0.14% 158
2019
Q4 		$10M Buy
+469,085
New +$8.83M 0.06% 219
2019
Q2 		– Sell
-697,790
Closed -$11.7M – 677
2019
Q1 		$11.7M Sell
697,790
-7,995
-1% -$127K 0.06% 226
2018
Q4 		$9.94M Buy
705,785
+208,810
+42% +$3.18M 0.06% 226
2018
Q3 		$9.17M Sell
496,975
-808,695
-62% -$12.4M 0.04% 251
2018
Q2 		$16.3M Buy
1,305,670
+982,350
+304% +$11.6M 0.08% 190
2018
Q1 		$3.46M Buy
+323,320
New +$3.15M 0.02% 393

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AJO LP's FTNT Position: Q4 2020 in Review

AJO LP sold out of Fortinet (FTNT) in Q4 2020, closing a stake of 552,135 shares — an estimated $13M sold.

AJO LP first reported a position in FTNT in Q1 2018 and held it in 9 quarters. The position peaked at $20.3M in Q2 2020. 720 funds tracked by Wall St. Rank hold FTNT as of Q4 2020.

  • AJO LP reported no remaining Fortinet position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 552,135 Fortinet shares in Q4 2020, an estimated $13M.
  • AJO LP first reported a position in Fortinet in Q1 2018 and held it in 9 quarters.
  • AJO LP's Fortinet position peaked at $20.3M in Q2 2020.
  • 720 funds tracked by Wall St. Rank held Fortinet as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.