Breakline Capital’s Fortinet FTNT Stock Holding History

Breakline Capital’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
2021 Q2	–	Sell	-62,250	Closed	-$2.3M	–	25
2021 Q1	$2.3M	Buy	62,250 +19,115	+44%	+$625K	1.39%	29
2020 Q4	$1.28M	Buy	+43,135	New	+$1.09M	1.05%	38

Other funds holding FTNT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Breakline Capital's FTNT Position: Q2 2021 in Review

Breakline Capital sold out of Fortinet (FTNT) in Q2 2021, closing a stake of 62,250 shares — an estimated $2.3M sold.

Breakline Capital first reported a position in FTNT in Q4 2020 and held it in 2 quarters. The position peaked at $2.3M in Q1 2021. 787 funds tracked by Wall St. Rank hold FTNT as of Q2 2021.

Breakline Capital reported no remaining Fortinet position as of Q2 2021 after selling out during the quarter.
Breakline Capital sold 62,250 Fortinet shares in Q2 2021, an estimated $2.3M.
Breakline Capital first reported a position in Fortinet in Q4 2020 and held it in 2 quarters.
Breakline Capital's Fortinet position peaked at $2.3M in Q1 2021.
787 funds tracked by Wall St. Rank held Fortinet as of Q2 2021.

Based on Breakline Capital's 13F filing for Q2 2021, filed 10 Aug 2021.