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Anomaly Capital Management’s Fortinet FTNT Stock Holding History

Anomaly Capital Management’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
2023
Q3 		– Sell
-1,096,915
Closed -$82.9M – 35
2023
Q2 		$82.9M Sell
1,096,915
-755,322
-41% -$51.4M 3.2% 14
2023
Q1 		$123M Sell
1,852,237
-571,758
-24% -$32.5M 5.42% 6
2022
Q4 		$119M Sell
2,423,995
-981,266
-29% -$51.1M 5.34% 3
2022
Q3 		$167M Buy
3,405,261
+2,070,301
+155% +$112M 8.99% 3
2022
Q2 		$75.5M Buy
+1,334,960
New +$79.3M 3.81% 12

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Anomaly Capital Management's FTNT Position: Q3 2023 in Review

Anomaly Capital Management sold out of Fortinet (FTNT) in Q3 2023, closing a stake of 1,096,915 shares — an estimated $82.9M sold.

Anomaly Capital Management first reported a position in FTNT in Q2 2022 and held it in 5 quarters. The position peaked at $167M in Q3 2022. 1,068 funds tracked by Wall St. Rank hold FTNT as of Q3 2023.

  • Anomaly Capital Management reported no remaining Fortinet position as of Q3 2023 after selling out during the quarter.
  • Anomaly Capital Management sold 1,096,915 Fortinet shares in Q3 2023, an estimated $82.9M.
  • Anomaly Capital Management first reported a position in Fortinet in Q2 2022 and held it in 5 quarters.
  • Anomaly Capital Management's Fortinet position peaked at $167M in Q3 2022.
  • 1,068 funds tracked by Wall St. Rank held Fortinet as of Q3 2023.

Based on Anomaly Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.