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AlphaSimPlex Group’s Fortinet FTNT Stock Holding History

AlphaSimPlex Group’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
Q3 		– Sell
-22,795
Closed -$626K – 292
2020
Q2 		$626K Buy
22,795
+1,550
+7% +$38.9K 0.47% 82
2020
Q1 		$430K Sell
21,245
-22,145
-51% -$475K 0.65% 55
2019
Q4 		$926K Buy
+43,390
New +$817K 0.35% 119
2018
Q3 		– Sell
-128,800
Closed -$1.61M – 90
2018
Q2 		$1.61M Buy
128,800
+11,195
+10% +$133K 0.8% 38
2018
Q1 		$1.26M Buy
+117,605
New +$1.15M 0.74% 36

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaSimPlex Group's FTNT Position: Q3 2020 in Review

AlphaSimPlex Group sold out of Fortinet (FTNT) in Q3 2020, closing a stake of 22,795 shares — an estimated $626K sold.

AlphaSimPlex Group first reported a position in FTNT in Q1 2018 and held it in 5 quarters. The position peaked at $1.61M in Q2 2018. 677 funds tracked by Wall St. Rank hold FTNT as of Q3 2020.

  • AlphaSimPlex Group reported no remaining Fortinet position as of Q3 2020 after selling out during the quarter.
  • AlphaSimPlex Group sold 22,795 Fortinet shares in Q3 2020, an estimated $626K.
  • AlphaSimPlex Group first reported a position in Fortinet in Q1 2018 and held it in 5 quarters.
  • AlphaSimPlex Group's Fortinet position peaked at $1.61M in Q2 2018.
  • 677 funds tracked by Wall St. Rank held Fortinet as of Q3 2020.

Based on AlphaSimPlex Group's 13F filing for Q3 2020, filed 13 Nov 2020.