CEP
FTNT icon

Chicago Equity Partners’s Fortinet FTNT Stock Holding History

Chicago Equity Partners’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
Q1 		$11.8M Sell
583,750
-68,075
-10% -$1.46M 1.19% 6
2019
Q4 		$13.9M Sell
651,825
-223,800
-26% -$4.21M 0.8% 6
2019
Q3 		$13.4M Sell
875,625
-109,050
-11% -$1.77M 0.64% 13
2019
Q2 		$15.1M Sell
984,675
-206,675
-17% -$3.4M 0.67% 10
2019
Q1 		$20M Buy
1,191,350
+93,800
+9% +$1.5M 0.77% 11
2018
Q4 		$15.5M Sell
1,097,550
-826,300
-43% -$12.6M 0.62% 23
2018
Q3 		$35.5M Buy
1,923,850
+116,850
+6% +$1.79M 1.04% 7
2018
Q2 		$22.6M Buy
1,807,000
+709,250
+65% +$8.4M 0.69% 17
2018
Q1 		$11.8M Buy
1,097,750
+741,750
+208% +$7.23M 0.38% 62
2017
Q4 		$3.11M Sell
356,000
-24,700
-6% -$201K 0.09% 280
2017
Q3 		$2.73M Sell
380,700
-297,225
-44% -$2.26M 0.09% 309
2017
Q2 		$5.08M Buy
677,925
+214,050
+46% +$1.66M 0.14% 189
2017
Q1 		$3.56M Buy
+463,875
New +$3.28M 0.1% 217
2016
Q3 		– Sell
-69,675
Closed -$440K – 737
2016
Q2 		$440K Buy
69,675
+4,500
+7% +$29.1K 0.01% 514
2016
Q1 		$399K Hold
65,175
– – 0.01% 507
2015
Q4 		$406K Sell
65,175
-1,794,750
-96% -$12.9M 0.01% 504
2015
Q3 		$15.8M Buy
1,859,925
+1,483,975
+395% +$13.1M 0.44% 73
2015
Q2 		$3.11M Buy
+375,950
New +$2.92M 0.08% 172

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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 $757B AUM 28.64% 1-Year Est. Return

Chicago Equity Partners's FTNT Position: Q1 2020 in Review

Chicago Equity Partners reduced its Fortinet (FTNT) stake by 10% in Q1 2020, selling an estimated $1.46M and leaving 583,750 shares worth $11.8M. The position accounts for 1.19% of the portfolio, ranked #6.

Chicago Equity Partners first reported a position in FTNT in Q2 2015 and has held it in 18 quarters since. The position peaked at $35.5M in Q3 2018. 592 funds tracked by Wall St. Rank hold FTNT as of Q1 2020.

  • Chicago Equity Partners held 583,750 shares of Fortinet worth $11.8M as of Q1 2020.
  • Chicago Equity Partners sold 68,075 Fortinet shares in Q1 2020, an estimated $1.46M.
  • Fortinet made up 1.19% of Chicago Equity Partners's portfolio in Q1 2020, its #6 holding.
  • Chicago Equity Partners first reported a position in Fortinet in Q2 2015 and has held it in 18 quarters since.
  • Chicago Equity Partners's Fortinet position peaked at $35.5M in Q3 2018.
  • 592 funds tracked by Wall St. Rank held Fortinet as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.