Cadence Capital Management’s Fortinet FTNT Stock Holding History

Cadence 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
2020 Q3	–	Sell	-61,500	Closed	-$1.69M	–	329
2020 Q2	$1.69M	Sell	61,500 -375	-0.6%	-$9.41K	0.24%	112
2020 Q1	$1.25M	Sell	61,875 -9,880	-14%	-$212K	0.21%	144
2019 Q4	$1.53M	Sell	71,755 -33,285	-32%	-$626K	0.17%	188
2019 Q3	$1.61M	Sell	105,040 -2,215	-2%	-$35.9K	0.23%	178
2019 Q2	$1.65M	Sell	107,255 -19,010	-15%	-$313K	0.16%	190
2019 Q1	$2.12M	Sell	126,265 -20	-0%	-$319	0.19%	167
2018 Q4	$1.78M	Sell	126,285 -3,450	-3%	-$52.5K	0.18%	173
2018 Q3	$2.39M	Sell	129,735 -38,585	-23%	-$590K	0.13%	219
2018 Q2	$2.1M	Buy	168,320 +205	+0.1%	+$2.43K	0.12%	217
2018 Q1	$1.8M	Sell	168,115 -2,895	-2%	-$28.2K	0.12%	225
2017 Q4	$1.49M	Sell	171,010 -2,720	-2%	-$22.2K	0.09%	285
2017 Q3	$1.25M	Buy	+173,730	New	+$1.32M	0.08%	343
2017 Q2	–	Sell	-173,050	Closed	-$1.33M	–	672
2017 Q1	$1.33M	Buy	+173,050	New	+$1.22M	0.09%	258
2013 Q3	–	Sell	-2,553,070	Closed	-$8.94M	–	616
2013 Q2	$8.94M	Buy	+2,553,070	New	+$9.52M	0.42%	109

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

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

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

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

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

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

Cadence Capital Management's FTNT Position: Q3 2020 in Review

Cadence Capital Management sold out of Fortinet (FTNT) in Q3 2020, closing a stake of 61,500 shares — an estimated $1.69M sold.

Cadence Capital Management first reported a position in FTNT in Q2 2013 and held it in 14 quarters. The position peaked at $8.94M in Q2 2013. 677 funds tracked by Wall St. Rank hold FTNT as of Q3 2020.

Cadence Capital Management reported no remaining Fortinet position as of Q3 2020 after selling out during the quarter.
Cadence Capital Management sold 61,500 Fortinet shares in Q3 2020, an estimated $1.69M.
Cadence Capital Management first reported a position in Fortinet in Q2 2013 and held it in 14 quarters.
Cadence Capital Management's Fortinet position peaked at $8.94M in Q2 2013.
677 funds tracked by Wall St. Rank held Fortinet as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.