C
FTNT icon

Cerebellum’s Fortinet FTNT Stock Holding History

Cerebellum’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 		$64K Sell
2,730
-11,525
-81% -$298K 0.3% 128
2020
Q2 		$125K Buy
+14,255
New +$358K 0.09% 255
2019
Q4 		– Sell
-25,900
Closed -$398K – 469
2019
Q3 		$398K Buy
25,900
+2,440
+10% +$39.6K 0.26% 300
2019
Q2 		$360K Buy
+23,460
New +$386K 0.29% 50
2018
Q1 		– Sell
-14,255
Closed -$125K – 478
2017
Q4 		$125K Buy
+14,255
New +$116K 0.09% 255

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
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cerebellum's FTNT Position: Q3 2020 in Review

Cerebellum reduced its Fortinet (FTNT) stake by 81% in Q3 2020, selling an estimated $298K and leaving 2,730 shares worth $64K. The position accounts for 0.3% of the portfolio, ranked #128.

Cerebellum first reported a position in FTNT in Q4 2017 and has held it in 5 quarters since. The position peaked at $398K in Q3 2019. 678 funds tracked by Wall St. Rank hold FTNT as of Q3 2020.

  • Cerebellum held 2,730 shares of Fortinet worth $64K as of Q3 2020.
  • Cerebellum sold 11,525 Fortinet shares in Q3 2020, an estimated $298K.
  • Fortinet made up 0.3% of Cerebellum's portfolio in Q3 2020, its #128 holding.
  • Cerebellum first reported a position in Fortinet in Q4 2017 and has held it in 5 quarters since.
  • Cerebellum's Fortinet position peaked at $398K in Q3 2019.
  • 678 funds tracked by Wall St. Rank held Fortinet as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.