Bogle Investment Management’s Fortinet FTNT Stock Holding History

Bogle 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
2020 Q4	–	Sell	-138,855	Closed	-$3.27M	–	190
2020 Q3	$3.27M	Buy	138,855 +38,330	+38%	+$990K	0.96%	18
2020 Q2	$2.76M	Buy	+100,525	New	+$2.52M	0.46%	104
2020 Q1	–	Sell	-584,160	Closed	-$12.5M	–	304
2019 Q4	$12.5M	Sell	584,160 -153,960	-21%	-$2.9M	1.17%	24
2019 Q3	$11.3M	Buy	738,120 +10,500	+1%	+$170K	0.98%	45
2019 Q2	$11.2M	Buy	+727,620	New	+$12M	0.88%	48
2019 Q1	–	Sell	-853,980	Closed	-$12M	–	324
2018 Q4	$12M	Sell	853,980 -262,405	-24%	-$4M	0.94%	30
2018 Q3	$20.6M	Sell	1,116,385 -197,845	-15%	-$3.02M	1.48%	1
2018 Q2	$16.4M	Sell	1,314,230 -55,390	-4%	-$656K	1.19%	6
2018 Q1	$14.7M	Buy	1,369,620 +1,342,885	+5,023%	+$13.1M	1.1%	4
2017 Q4	$233K	Buy	+26,735	New	+$218K	0.02%	264

Other funds holding FTNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bogle Investment Management's FTNT Position: Q4 2020 in Review

Bogle Investment Management sold out of Fortinet (FTNT) in Q4 2020, closing a stake of 138,855 shares — an estimated $3.27M sold.

Bogle Investment Management first reported a position in FTNT in Q4 2017 and held it in 10 quarters. The position peaked at $20.6M in Q3 2018. 720 funds tracked by Wall St. Rank hold FTNT as of Q4 2020.

Bogle Investment Management reported no remaining Fortinet position as of Q4 2020 after selling out during the quarter.
Bogle Investment Management sold 138,855 Fortinet shares in Q4 2020, an estimated $3.27M.
Bogle Investment Management first reported a position in Fortinet in Q4 2017 and held it in 10 quarters.
Bogle Investment Management's Fortinet position peaked at $20.6M in Q3 2018.
720 funds tracked by Wall St. Rank held Fortinet as of Q4 2020.

Based on Bogle Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.