Alpha Windward’s Fortinet FTNT Stock Holding History

Alpha Windward’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	-8,875	Closed	-$209K	–	125
2020 Q3	$209K	Buy	+8,875	New	+$229K	0.15%	250

Other funds holding FTNT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpha Windward's FTNT Position: Q4 2020 in Review

Alpha Windward sold out of Fortinet (FTNT) in Q4 2020, closing a stake of 8,875 shares — an estimated $209K sold.

Alpha Windward first reported a position in FTNT in Q3 2020 and held it in 1 quarter. The position peaked at $209K in Q3 2020. 720 funds tracked by Wall St. Rank hold FTNT as of Q4 2020.

Alpha Windward reported no remaining Fortinet position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 8,875 Fortinet shares in Q4 2020, an estimated $209K.
Alpha Windward first reported a position in Fortinet in Q3 2020 and held it in 1 quarter.
Alpha Windward's Fortinet position peaked at $209K in Q3 2020.
720 funds tracked by Wall St. Rank held Fortinet as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.