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Aperio Group’s Fortinet FTNT Stock Holding History

Aperio 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
Q4 		$8.13M Sell
273,730
-143,925
-34% -$3.64M 0.02% 635
2020
Q3 		$9.84M Buy
417,655
+84,305
+25% +$2.18M 0.03% 485
2020
Q2 		$9.15M Buy
333,350
+64,250
+24% +$1.61M 0.03% 489
2020
Q1 		$5.45M Buy
269,100
+26,405
+11% +$566K 0.02% 618
2019
Q4 		$5.18M Buy
242,695
+35,570
+17% +$669K 0.02% 727
2019
Q3 		$3.18M Sell
207,125
-1,875
-0.9% -$30.4K 0.01% 868
2019
Q2 		$3.21M Sell
209,000
-26,395
-11% -$435K 0.01% 874
2019
Q1 		$3.95M Sell
235,395
-16,900
-7% -$269K 0.02% 775
2018
Q4 		$3.55M Buy
252,295
+89,845
+55% +$1.37M 0.02% 771
2018
Q3 		$3M Buy
162,450
+16,310
+11% +$249K 0.01% 859
2018
Q2 		$1.82M Buy
146,140
+5,680
+4% +$67.3K 0.01% 1068
2018
Q1 		$1.5M Buy
140,460
+4,090
+3% +$39.8K 0.01% 1116
2017
Q4 		$1.19M Sell
136,370
-950
-0.7% -$7.74K 0.01% 1210
2017
Q3 		$984K Sell
137,320
-5,880
-4% -$44.6K 0.01% 1276
2017
Q2 		$1.07M Buy
143,200
+3,665
+3% +$28.4K 0.01% 1206
2017
Q1 		$1.07M Buy
139,535
+21,130
+18% +$149K 0.01% 1140
2016
Q4 		$713K Sell
118,405
-46,190
-28% -$289K 0.01% 1307
2016
Q3 		$1.22M Buy
164,595
+18,230
+12% +$127K 0.01% 1015
2016
Q2 		$925K Buy
146,365
+22,545
+18% +$146K 0.01% 1112
2016
Q1 		$759K Buy
123,820
+39,600
+47% +$219K 0.01% 1172
2015
Q4 		$525K Sell
84,220
-9,595
-10% -$68.9K ﹤0.01% 1315
2015
Q3 		$797K Buy
93,815
+14,290
+18% +$126K 0.01% 1076
2015
Q2 		$657K Buy
79,525
+5,120
+7% +$39.8K 0.01% 1189
2015
Q1 		$520K Buy
74,405
+1,115
+2% +$7.28K 0.01% 1254
2014
Q4 		$449K Buy
73,290
+13,305
+22% +$71.7K 0.01% 1282
2014
Q3 		$303K Buy
59,985
+11,280
+23% +$57K ﹤0.01% 1385
2014
Q2 		$245K Buy
+48,705
New +$218K ﹤0.01% 1510

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

Aperio Group's FTNT Position: Q4 2020 in Review

Aperio Group reduced its Fortinet (FTNT) stake by 34% in Q4 2020, selling an estimated $3.64M and leaving 273,730 shares worth $8.13M. The position accounts for 0.02% of the portfolio, ranked #635.

Aperio Group first reported a position in FTNT in Q2 2014 and has held it in 27 quarters since. The position peaked at $9.84M in Q3 2020. 721 funds tracked by Wall St. Rank hold FTNT as of Q4 2020.

  • Aperio Group held 273,730 shares of Fortinet worth $8.13M as of Q4 2020.
  • Aperio Group sold 143,925 Fortinet shares in Q4 2020, an estimated $3.64M.
  • Fortinet made up 0.02% of Aperio Group's portfolio in Q4 2020, its #635 holding.
  • Aperio Group first reported a position in Fortinet in Q2 2014 and has held it in 27 quarters since.
  • Aperio Group's Fortinet position peaked at $9.84M in Q3 2020.
  • 721 funds tracked by Wall St. Rank held Fortinet as of Q4 2020.

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