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CIM LLC’s Fortinet FTNT Stock Holding History

CIM LLC’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
2023
Q3 		– Sell
-14,890
Closed -$1.13M – 149
2023
Q2 		$1.13M Sell
14,890
-3,756
-20% -$255K 0.21% 75
2023
Q1 		$1.24M Sell
18,646
-417
-2% -$23.7K 0.25% 66
2022
Q4 		$1.1M Sell
19,063
-688
-3% -$35.9K 0.22% 74
2022
Q3 		$1.11M Buy
19,751
+292
+2% +$15.8K 0.23% 74
2022
Q2 		$1.22M Sell
19,459
-13,806
-42% -$820K 0.25% 70
2022
Q1 		$2.18M Buy
33,265
+10,045
+43% +$624K 0.41% 45
2021
Q4 		$1.27M Sell
23,220
-6,720
-22% -$442K 0.24% 60
2021
Q3 		$2.04M Sell
29,940
-2,305
-7% -$133K 0.32% 53
2021
Q2 		$1.96M Sell
32,245
-6,580
-17% -$281K 0.32% 49
2021
Q1 		$1.59M Sell
38,825
-655
-2% -$21.4K 0.28% 52
2020
Q4 		$1.23M Buy
39,480
+435
+1% +$11K 0.23% 60
2020
Q3 		$933K Sell
39,045
-275
-0.7% -$7.1K 0.19% 78
2020
Q2 		$1.08M Sell
39,320
-265
-0.7% -$6.65K 0.32% 42
2020
Q1 		$801K Buy
39,585
+420
+1% +$9K 0.3% 36
2019
Q4 		$836K Buy
39,165
+785
+2% +$14.8K 0.26% 52
2019
Q3 		$589K Buy
38,380
+975
+3% +$15.8K 0.2% 66
2019
Q2 		$575K Buy
37,405
+2,650
+8% +$43.6K 0.2% 73
2019
Q1 		$584K Buy
34,755
+200
+0.6% +$3.19K 0.21% 62
2018
Q4 		$487K Buy
+34,555
New +$526K 0.21% 63

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIM LLC's FTNT Position: Q3 2023 in Review

CIM LLC sold out of Fortinet (FTNT) in Q3 2023, closing a stake of 14,890 shares — an estimated $1.13M sold.

CIM LLC first reported a position in FTNT in Q4 2018 and held it in 19 quarters. The position peaked at $2.18M in Q1 2022. 1,069 funds tracked by Wall St. Rank hold FTNT as of Q3 2023.

  • CIM LLC reported no remaining Fortinet position as of Q3 2023 after selling out during the quarter.
  • CIM LLC sold 14,890 Fortinet shares in Q3 2023, an estimated $1.13M.
  • CIM LLC first reported a position in Fortinet in Q4 2018 and held it in 19 quarters.
  • CIM LLC's Fortinet position peaked at $2.18M in Q1 2022.
  • 1,069 funds tracked by Wall St. Rank held Fortinet as of Q3 2023.

Based on CIM LLC's 13F filing for Q3 2023, filed 17 May 2024.