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Brinker Capital’s Fortinet FTNT Stock Holding History

Brinker 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
2020
Q2 		$1.69M Buy
61,510
+11,175
+22% +$281K 0.05% 345
2020
Q1 		$1.02M Sell
50,335
-7,005
-12% -$150K 0.04% 425
2019
Q4 		$1.22M Buy
57,340
+265
+0.5% +$4.99K 0.04% 435
2019
Q3 		$876K Buy
57,075
+2,530
+5% +$41.1K 0.03% 530
2019
Q2 		$838K Sell
54,545
-1,495
-3% -$24.6K 0.03% 535
2019
Q1 		$941K Sell
56,040
-24,760
-31% -$395K 0.04% 477
2018
Q4 		$1.14M Sell
80,800
-3,160
-4% -$48.1K 0.05% 365
2018
Q3 		$1.55M Buy
83,960
+8,360
+11% +$128K 0.06% 372
2018
Q2 		$944K Sell
75,600
-2,655
-3% -$31.4K 0.04% 498
2018
Q1 		$839K Buy
78,255
+8,175
+12% +$79.6K 0.03% 526
2017
Q4 		$612K Sell
70,080
-64,360
-48% -$524K 0.02% 619
2017
Q3 		$964K Sell
134,440
-610
-0.5% -$4.63K 0.04% 427
2017
Q2 		$1.01M Buy
135,050
+65
+0% +$504 0.05% 371
2017
Q1 		$1.03M Buy
134,985
+320
+0.2% +$2.26K 0.05% 363
2016
Q4 		$811K Buy
+134,665
New +$842K 0.05% 345
2016
Q3 		– Sell
-43,300
Closed -$274K – 287
2016
Q2 		$274K Sell
43,300
-85
-0.2% -$550 0.02% 234
2016
Q1 		$265K Buy
+43,385
New +$240K 0.02% 227

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brinker Capital's FTNT Position: Q2 2020 in Review

Brinker Capital increased its Fortinet (FTNT) stake by 22% in Q2 2020, buying an estimated $281K and bringing the position to 61,510 shares worth $1.69M. The position accounts for 0.05% of the portfolio, ranked #345.

Brinker Capital first reported a position in FTNT in Q1 2016 and has held it in 17 quarters since. 703 funds tracked by Wall St. Rank hold FTNT as of Q2 2020.

  • Brinker Capital held 61,510 shares of Fortinet worth $1.69M as of Q2 2020.
  • Brinker Capital bought 11,175 Fortinet shares in Q2 2020, an estimated $281K.
  • Fortinet made up 0.05% of Brinker Capital's portfolio in Q2 2020, its #345 holding.
  • Brinker Capital first reported a position in Fortinet in Q1 2016 and has held it in 17 quarters since.
  • 703 funds tracked by Wall St. Rank held Fortinet as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.