Claybrook Capital’s Fortinet FTNT Stock Holding History

Claybrook 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
2019 Q1	–	Sell	-240	Closed	-$3K	–	300
2018 Q4	$3K	Buy	+240	New	+$3.66K	﹤0.01%	610

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Claybrook Capital's FTNT Position: Q1 2019 in Review

Claybrook Capital sold out of Fortinet (FTNT) in Q1 2019, closing a stake of 240 shares — an estimated $3K sold.

Claybrook Capital first reported a position in FTNT in Q4 2018 and held it in 1 quarter. The position peaked at $3K in Q4 2018. 572 funds tracked by Wall St. Rank hold FTNT as of Q1 2019.

Claybrook Capital reported no remaining Fortinet position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 240 Fortinet shares in Q1 2019, an estimated $3K.
Claybrook Capital first reported a position in Fortinet in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Fortinet position peaked at $3K in Q4 2018.
572 funds tracked by Wall St. Rank held Fortinet as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.