AIM
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Assured Investment Management’s Fortinet FTNT Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-226,400
Closed -$3.8M – 331
2019
Q1 		$3.8M Sell
226,400
-360,015
-61% -$5.74M 0.04% 201
2018
Q4 		$8.26M Buy
586,415
+241,740
+70% +$3.68M 0.23% 93
2018
Q3 		$6.36M Sell
344,675
-463,385
-57% -$7.09M 0.12% 187
2018
Q2 		$10.1M Sell
808,060
-570,250
-41% -$6.75M 0.19% 97
2018
Q1 		$14.8M Buy
1,378,310
+717,465
+109% +$6.99M 0.34% 51
2017
Q4 		$5.77M Sell
660,845
-355,055
-35% -$2.89M 0.12% 204
2017
Q3 		$7.28M Buy
1,015,900
+392,625
+63% +$2.98M 0.15% 131
2017
Q2 		$4.67M Buy
623,275
+438,690
+238% +$3.4M 0.1% 131
2017
Q1 		$1.42M Sell
184,585
-171,110
-48% -$1.21M 0.03% 224
2016
Q4 		$2.14M Buy
355,695
+226,045
+174% +$1.41M 0.04% 174
2016
Q3 		$958K Sell
129,650
-169,835
-57% -$1.19M 0.02% 312
2016
Q2 		$1.89M Buy
299,485
+255,065
+574% +$1.65M 0.04% 152
2016
Q1 		$272K Sell
44,420
-17,255
-28% -$95.3K 0.01% 440
2015
Q4 		$384K Buy
61,675
+46,315
+302% +$333K 0.01% 359
2015
Q3 		$130K Buy
+15,360
New +$136K ﹤0.01% 537
2015
Q2 		– Sell
-24,415
Closed -$171K – 674
2015
Q1 		$171K Buy
+24,415
New +$159K ﹤0.01% 458

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Assured Investment Management's FTNT Position: Q2 2019 in Review

Assured Investment Management sold out of Fortinet (FTNT) in Q2 2019, closing a stake of 226,400 shares — an estimated $3.8M sold.

Assured Investment Management first reported a position in FTNT in Q1 2015 and held it in 16 quarters. The position peaked at $14.8M in Q1 2018. 553 funds tracked by Wall St. Rank hold FTNT as of Q2 2019.

  • Assured Investment Management reported no remaining Fortinet position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 226,400 Fortinet shares in Q2 2019, an estimated $3.8M.
  • Assured Investment Management first reported a position in Fortinet in Q1 2015 and held it in 16 quarters.
  • Assured Investment Management's Fortinet position peaked at $14.8M in Q1 2018.
  • 553 funds tracked by Wall St. Rank held Fortinet as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.