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BBT Capital Management’s Fortinet FTNT Stock Holding History

BBT 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
2019
Q3 		– Sell
-62,730
Closed -$964K – 45
2019
Q2 		$964K Buy
+62,730
New +$1.03M 1.13% 4
2014
Q1 		– Sell
-300,000
Closed -$1.15M – 284
2013
Q4 		$1.15M Buy
+300,000
New +$1.17M 0.05% 231

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BBT Capital Management's FTNT Position: Q3 2019 in Review

BBT Capital Management sold out of Fortinet (FTNT) in Q3 2019, closing a stake of 62,730 shares — an estimated $964K sold.

BBT Capital Management first reported a position in FTNT in Q4 2013 and held it in 2 quarters. The position peaked at $1.15M in Q4 2013. 552 funds tracked by Wall St. Rank hold FTNT as of Q3 2019.

  • BBT Capital Management reported no remaining Fortinet position as of Q3 2019 after selling out during the quarter.
  • BBT Capital Management sold 62,730 Fortinet shares in Q3 2019, an estimated $964K.
  • BBT Capital Management first reported a position in Fortinet in Q4 2013 and held it in 2 quarters.
  • BBT Capital Management's Fortinet position peaked at $1.15M in Q4 2013.
  • 552 funds tracked by Wall St. Rank held Fortinet as of Q3 2019.

Based on BBT Capital Management's 13F filing for Q3 2019.